Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1408 securities.
Note: The data shown here is as of date Aug. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.643.190,84 | 44.0 | 10961.0 | 13.0 | nan | 221.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.628.587,60 | 26.0 | 10655.0 | 144.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.535.846,40 | 24.0 | 9651.0 | 255.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.384.014,76 | 21.0 | 10201.0 | 147.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.916.386,17 | 20.0 | 9975.0 | 57.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.666.811,55 | 19.0 | 9977.0 | 19.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.630.396,61 | 19.0 | 10014.0 | 278.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.586.713,76 | 19.0 | 9994.0 | 157.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.459.808,84 | 19.0 | 9874.0 | 265.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.406.648,90 | 18.0 | 9901.0 | 72.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.394.443,00 | 18.0 | 9935.0 | 68.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.229.903,29 | 18.0 | 9885.0 | 187.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.131.217,02 | 18.0 | 9908.0 | 147.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.018.528,36 | 17.0 | 9601.0 | 142.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.967.866,88 | 17.0 | 10029.0 | 208.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.778.174,06 | 17.0 | 9914.0 | 46.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 6.690.550,60 | 17.0 | 9728.0 | 170.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.660.511,28 | 17.0 | 9381.0 | 208.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.601.639,55 | 16.0 | 9391.0 | 215.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.489.897,68 | 16.0 | 9967.0 | 91.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.489.018,41 | 16.0 | 9590.0 | 214.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.488.198,70 | 16.0 | 10010.0 | 103.0 | 14.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.318.251,43 | 16.0 | 9941.0 | 258.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.272.918,84 | 16.0 | 9907.0 | 55.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.250.188,43 | 16.0 | 10022.0 | 59.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.233.676,46 | 16.0 | 10095.0 | 58.0 | 10.März2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.226.611,61 | 15.0 | 10358.0 | 161.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.159.772,67 | 15.0 | 9900.0 | 76.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.040.945,69 | 15.0 | 9953.0 | 19.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.015.980,69 | 15.0 | 10195.0 | 242.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.981.078,77 | 15.0 | 10069.0 | 243.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.976.556,00 | 15.0 | 10198.0 | 169.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.967.953,75 | 15.0 | 10063.0 | 155.0 | 31.März2029 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.964.947,48 | 15.0 | 9986.0 | 87.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.939.134,64 | 15.0 | 9703.0 | 110.0 | 29.Sept.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.937.786,59 | 15.0 | 9826.0 | 259.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.927.624,08 | 15.0 | 9771.0 | 212.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.922.597,52 | 15.0 | 9943.0 | 61.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.908.152,44 | 15.0 | 9876.0 | 172.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.889.511,69 | 15.0 | 9931.0 | 175.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.886.940,19 | 15.0 | 10106.0 | 56.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.865.434,89 | 15.0 | 9760.0 | 201.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.808.901,11 | 14.0 | 9662.0 | 109.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.806.051,49 | 14.0 | 9598.0 | 246.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.803.414,33 | 14.0 | 9593.0 | 240.0 | 06.Feb.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.729.100,40 | 14.0 | 10332.0 | 118.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.702.482,10 | 14.0 | 9968.0 | 117.0 | 04.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.653.074,62 | 14.0 | 9986.0 | 267.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.627.498,66 | 14.0 | 9676.0 | 126.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.620.290,68 | 14.0 | 9949.0 | 258.0 | 13.Mai2030 | 331.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.609.179,41 | 14.0 | 10223.0 | 203.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.597.838,29 | 14.0 | 9975.0 | 19.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.581.727,08 | 14.0 | 10110.0 | 136.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.576.673,02 | 14.0 | 9951.0 | 39.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.557.259,27 | 14.0 | 10159.0 | 163.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.548.569,66 | 14.0 | 9965.0 | 34.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.519.215,19 | 14.0 | 9906.0 | 44.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.510.206,77 | 14.0 | 9470.0 | 270.0 | 28.Mai2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.508.476,32 | 14.0 | 9871.0 | 50.0 | 24.Feb.2028 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.502.534,02 | 14.0 | 9770.0 | 159.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.498.829,28 | 14.0 | 9432.0 | 216.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.490.206,32 | 14.0 | 9465.0 | 191.0 | 09.Aug.2029 | 58.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.485.244,00 | 14.0 | 9994.0 | 6.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.467.586,02 | 14.0 | 9254.0 | 242.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.455.487,93 | 14.0 | 9937.0 | 46.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.449.291,26 | 14.0 | 10025.0 | 82.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.419.779,20 | 13.0 | 9944.0 | 42.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.404.778,28 | 13.0 | 10018.0 | 11.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.391.516,17 | 13.0 | 9841.0 | 240.0 | 16.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.384.330,50 | 13.0 | 9918.0 | 42.0 | 18.Jan.2028 | 93.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.377.743,30 | 13.0 | 9553.0 | 258.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.370.626,02 | 13.0 | 9827.0 | 98.0 | 21.Aug.2027 | 120.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.369.017,56 | 13.0 | 9940.0 | 97.0 | 13.Aug.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.284.653,27 | 13.0 | 9654.0 | 197.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.273.558,80 | 13.0 | 9761.0 | 202.0 | 27.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.265.876,82 | 13.0 | 9854.0 | 257.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.258.169,14 | 13.0 | 9894.0 | 46.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.254.300,18 | 13.0 | 10099.0 | 189.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.238.050,00 | 13.0 | 10079.0 | 167.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.218.850,54 | 13.0 | 10277.0 | 229.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.168.182,82 | 13.0 | 9899.0 | 70.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.167.504,44 | 13.0 | 9557.0 | 149.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.159.874,63 | 13.0 | 9511.0 | 257.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.156.360,31 | 13.0 | 9969.0 | 14.0 | 08.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.128.907,81 | 13.0 | 10134.0 | 254.0 | 22.Apr.2029 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.078.153,88 | 13.0 | 9908.0 | 55.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.075.192,96 | 13.0 | 9985.0 | 24.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.075.450,64 | 13.0 | 9910.0 | 44.0 | 25.Jan.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.070.694,90 | 13.0 | 9597.0 | 146.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.069.803,25 | 13.0 | 10040.0 | 105.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.037.785,14 | 13.0 | 9650.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.029.167,89 | 13.0 | 9789.0 | 155.0 | 20.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.028.700,31 | 13.0 | 9843.0 | 71.0 | 06.Mai2027 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.014.625,52 | 12.0 | 10226.0 | 113.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.010.661,37 | 12.0 | 10050.0 | 80.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.992.308,62 | 12.0 | 9999.0 | 2.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.987.055,55 | 12.0 | 9900.0 | 265.0 | 26.Mai2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.927.300,22 | 12.0 | 9906.0 | 43.0 | 28.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.916.995,27 | 12.0 | 10048.0 | 139.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.913.841,00 | 12.0 | 9869.0 | 168.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.907.683,22 | 12.0 | 9869.0 | 239.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.897.476,70 | 12.0 | 9978.0 | 20.0 | 29.Okt.2026 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.878.103,58 | 12.0 | 10171.0 | 168.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.876.999,10 | 12.0 | 9717.0 | 170.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.852.189,95 | 12.0 | 9590.0 | 156.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.838.619,59 | 12.0 | 9962.0 | 153.0 | 16.März2028 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.836.693,62 | 12.0 | 9845.0 | 278.0 | 15.Juli2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.836.285,02 | 12.0 | 9931.0 | 275.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.822.594,59 | 12.0 | 9725.0 | 228.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.815.122,72 | 12.0 | 9942.0 | 124.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.806.452,52 | 12.0 | 9581.0 | 267.0 | 24.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.799.421,84 | 12.0 | 9589.0 | 147.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.786.402,92 | 12.0 | 10345.0 | 186.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.771.115,80 | 12.0 | 9905.0 | 41.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.746.259,21 | 12.0 | 9964.0 | 40.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.728.651,26 | 12.0 | 10177.0 | 100.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.727.388,36 | 12.0 | 9995.0 | 6.0 | 05.Sept.2026 | 180.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.719.785,17 | 12.0 | 10306.0 | 198.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.688.911,61 | 12.0 | 10524.0 | 215.0 | 30.Mai2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.677.830,32 | 12.0 | 9447.0 | 186.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.665.919,80 | 12.0 | 9711.0 | 103.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.654.292,61 | 12.0 | 9993.0 | 117.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.643.885,58 | 12.0 | 9829.0 | 168.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.620.134,09 | 11.0 | 9914.0 | 241.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.606.017,62 | 11.0 | 10025.0 | 50.0 | 09.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.592.263,91 | 11.0 | 9705.0 | 259.0 | 26.Apr.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.592.460,53 | 11.0 | 9558.0 | 177.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.583.447,33 | 11.0 | 10100.0 | 78.0 | 02.Juni2027 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.564.390,39 | 11.0 | 9821.0 | 137.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.558.192,55 | 11.0 | 9881.0 | 76.0 | 26.Mai2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.553.980,96 | 11.0 | 9792.0 | 97.0 | 09.Aug.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.545.428,96 | 11.0 | 9976.0 | 23.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.528.341,28 | 11.0 | 10000.0 | 99.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.526.960,11 | 11.0 | 9407.0 | 201.0 | 01.Sept.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.524.035,01 | 11.0 | 10208.0 | 210.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.510.707,03 | 11.0 | 9978.0 | 8.0 | 15.Sept.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.510.013,80 | 11.0 | 9937.0 | 258.0 | 13.Mai2030 | 324.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.509.140,29 | 11.0 | 9888.0 | 82.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.494.193,52 | 11.0 | 9971.0 | 204.0 | 06.Nov.2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.491.454,77 | 11.0 | 9981.0 | 8.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.473.879,37 | 11.0 | 10070.0 | 102.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.473.129,27 | 11.0 | 9645.0 | 251.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.472.755,31 | 11.0 | 9829.0 | 144.0 | 08.Feb.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.452.419,57 | 11.0 | 10080.0 | 122.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.449.702,59 | 11.0 | 10115.0 | 136.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.438.698,21 | 11.0 | 9430.0 | 201.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.433.565,27 | 11.0 | 10095.0 | 139.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.432.313,16 | 11.0 | 9837.0 | 73.0 | 14.Mai2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.429.893,93 | 11.0 | 10082.0 | 227.0 | 15.Jan.2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.421.502,81 | 11.0 | 9850.0 | 146.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.415.432,44 | 11.0 | 9901.0 | 42.0 | 18.Jan.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.409.091,56 | 11.0 | 10043.0 | 227.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.404.276,28 | 11.0 | 9509.0 | 240.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.746,46 | 11.0 | 9734.0 | 102.0 | 01.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.378.230,97 | 11.0 | 9480.0 | 264.0 | 09.Mai2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.374.328,35 | 11.0 | 10122.0 | 152.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.372.895,27 | 11.0 | 9609.0 | 214.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.369.002,38 | 11.0 | 9900.0 | 41.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.364.568,04 | 11.0 | 9687.0 | 188.0 | 16.Juli2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.358.064,93 | 11.0 | 9871.0 | 241.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.349.530,64 | 11.0 | 9860.0 | 68.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.347.162,68 | 11.0 | 10311.0 | 184.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.335.024,38 | 11.0 | 10104.0 | 228.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.329.619,24 | 11.0 | 10522.0 | 209.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.318.528,86 | 11.0 | 10088.0 | 62.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.313.913,76 | 11.0 | 10154.0 | 165.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.308.263,76 | 11.0 | 9735.0 | 154.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.306.659,51 | 11.0 | 9646.0 | 155.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.306.357,33 | 11.0 | 10199.0 | 212.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.305.799,02 | 11.0 | 10223.0 | 135.0 | 17.Jan.2029 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.296.002,09 | 11.0 | 9825.0 | 168.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.285.194,43 | 11.0 | 9914.0 | 64.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.284.827,61 | 11.0 | 10159.0 | 181.0 | 11.Juli2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.281.292,53 | 11.0 | 9834.0 | 120.0 | 31.Dez.2079 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.271.321,39 | 11.0 | 10049.0 | 27.0 | 14.Nov.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.270.648,77 | 11.0 | 10157.0 | 132.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.269.672,41 | 11.0 | 10030.0 | 88.0 | 18.Okt.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.268.048,75 | 11.0 | 9754.0 | 98.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.266.997,27 | 11.0 | 10007.0 | 48.0 | 12.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.266.275,94 | 11.0 | 10084.0 | 142.0 | 07.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.258.251,54 | 11.0 | 9878.0 | 50.0 | 19.Feb.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.258.589,30 | 11.0 | 9558.0 | 151.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.257.454,31 | 11.0 | 10162.0 | 143.0 | 16.Feb.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.246.130,03 | 11.0 | 10212.0 | 140.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.241.938,83 | 11.0 | 10003.0 | 11.0 | 28.Sept.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.221.614,58 | 11.0 | 10148.0 | 264.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.221.050,88 | 11.0 | 10143.0 | 245.0 | 04.Apr.2030 | 413.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.214.869,53 | 10.0 | 9980.0 | 270.0 | 17.Juni2029 | 332.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.213.541,21 | 10.0 | 9958.0 | 25.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.208.622,00 | 10.0 | 10035.0 | 21.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.206.630,54 | 10.0 | 9987.0 | 182.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.205.207,83 | 10.0 | 9545.0 | 165.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.196.942,10 | 10.0 | 10194.0 | 184.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.191.155,61 | 10.0 | 10003.0 | 12.0 | 21.Sept.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.190.307,18 | 10.0 | 9967.0 | 95.0 | 03.Aug.2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.189.265,86 | 10.0 | 10050.0 | 145.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.182.759,02 | 10.0 | 9497.0 | 178.0 | 12.Juni2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.788,12 | 10.0 | 10199.0 | 113.0 | 25.Okt.2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.181.307,54 | 10.0 | 9446.0 | 204.0 | 24.Sept.2029 | 64.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.171.165,93 | 10.0 | 9435.0 | 200.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.156.965,16 | 10.0 | 9547.0 | 184.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.155.389,26 | 10.0 | 9442.0 | 189.0 | 19.Juli2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.151.843,24 | 10.0 | 9584.0 | 251.0 | 22.März2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.150.380,23 | 10.0 | 9790.0 | 105.0 | 15.Sept.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.150.425,49 | 10.0 | 10232.0 | 248.0 | 19.Apr.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.121.649,87 | 10.0 | 10086.0 | 138.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.120.035,52 | 10.0 | 9959.0 | 118.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.112.572,37 | 10.0 | 9846.0 | 210.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.105.440,03 | 10.0 | 9772.0 | 88.0 | 08.Juli2027 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.104.857,25 | 10.0 | 9988.0 | 6.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.095.584,31 | 10.0 | 10164.0 | 171.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.093.770,69 | 10.0 | 9845.0 | 104.0 | 12.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.093.216,53 | 10.0 | 9838.0 | 234.0 | 27.Jan.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.090.958,17 | 10.0 | 9689.0 | 136.0 | 14.Jan.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.088.591,42 | 10.0 | 10079.0 | 165.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.086.705,18 | 10.0 | 9965.0 | 196.0 | 15.Okt.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.085.812,71 | 10.0 | 9999.0 | 2.0 | 25.Aug.2026 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.082.599,51 | 10.0 | 9986.0 | 212.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.071.201,21 | 10.0 | 10012.0 | 14.0 | 03.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.069.782,67 | 10.0 | 9425.0 | 217.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.056.520,54 | 10.0 | 10255.0 | 194.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.048.445,63 | 10.0 | 9988.0 | 11.0 | 27.Sept.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.048.548,97 | 10.0 | 9874.0 | 246.0 | 16.März2029 | 291.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.048.253,81 | 10.0 | 9552.0 | 208.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.040.441,02 | 10.0 | 9360.0 | 246.0 | 26.Feb.2030 | 78.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.038.251,64 | 10.0 | 9831.0 | 70.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.037.515,30 | 10.0 | 9831.0 | 76.0 | 26.Mai2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.034.618,28 | 10.0 | 9585.0 | 279.0 | 04.Juli2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.033.790,72 | 10.0 | 9901.0 | 105.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.032.677,53 | 10.0 | 10033.0 | 105.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.029.563,64 | 10.0 | 10101.0 | 226.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.028.754,15 | 10.0 | 9986.0 | 261.0 | 12.Mai2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.025.889,45 | 10.0 | 9878.0 | 218.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.024.132,90 | 10.0 | 9740.0 | 98.0 | 16.Nov.2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.010.808,15 | 10.0 | 10098.0 | 145.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.006.237,77 | 10.0 | 9862.0 | 231.0 | 16.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.985.587,35 | 10.0 | 9644.0 | 245.0 | 12.März2029 | 179.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.983.723,42 | 10.0 | 9694.0 | 177.0 | 13.Juni2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.982.156,01 | 10.0 | 9974.0 | 10.0 | 23.Sept.2031 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.977.246,30 | 10.0 | 10021.0 | 42.0 | 06.Feb.2027 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.972.700,59 | 10.0 | 9626.0 | 236.0 | 30.Apr.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.967.539,41 | 10.0 | 10046.0 | 268.0 | 11.Juni2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.967.584,97 | 10.0 | 10194.0 | 121.0 | 22.Feb.2033 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.966.833,27 | 10.0 | 9881.0 | 74.0 | 21.Mai2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.965.050,22 | 10.0 | 10131.0 | 93.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.964.327,43 | 10.0 | 10005.0 | 89.0 | 10.Juli2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.962.461,97 | 10.0 | 9882.0 | 52.0 | 24.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.962.532,95 | 10.0 | 9850.0 | 267.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.953.271,66 | 10.0 | 9616.0 | 143.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.949.312,22 | 10.0 | 9856.0 | 84.0 | 23.Juni2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.945.503,50 | 10.0 | 9557.0 | 244.0 | 23.Feb.2029 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.939.867,74 | 10.0 | 9572.0 | 265.0 | 17.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.924.731,89 | 10.0 | 9907.0 | 42.0 | 18.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.923.597,32 | 10.0 | 10042.0 | 93.0 | 28.Juli2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.921.359,93 | 10.0 | 9749.0 | 151.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.919.701,79 | 10.0 | 9980.0 | 161.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.918.828,21 | 10.0 | 9981.0 | 172.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.915.001,85 | 10.0 | 9755.0 | 176.0 | 12.Juni2029 | 181.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.913.658,26 | 10.0 | 10011.0 | 100.0 | 03.Sept.2027 | 302.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.910.159,45 | 10.0 | 9944.0 | 52.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.909.472,52 | 10.0 | 10020.0 | 22.0 | 29.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.907.585,05 | 10.0 | 9447.0 | 198.0 | 31.Aug.2033 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.905.356,83 | 10.0 | 9642.0 | 210.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.904.730,77 | 10.0 | 9462.0 | 202.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.898.146,40 | 10.0 | 9947.0 | 76.0 | 25.Mai2027 | 210.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.893.786,71 | 10.0 | 9849.0 | 93.0 | 26.Juli2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.893.119,04 | 10.0 | 10058.0 | 51.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.892.426,51 | 10.0 | 9936.0 | 27.0 | 02.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.890.425,09 | 10.0 | 9960.0 | 263.0 | 19.Mai2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.875.425,39 | 10.0 | 9421.0 | 212.0 | 15.Okt.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.875.482,55 | 10.0 | 9881.0 | 268.0 | 04.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.874.120,02 | 10.0 | 9802.0 | 87.0 | 05.Juli2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.872.893,21 | 10.0 | 9872.0 | 264.0 | 27.Mai2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.864.926,65 | 10.0 | 10039.0 | 250.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.852.452,49 | 10.0 | 9506.0 | 182.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.852.284,70 | 10.0 | 9623.0 | 189.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.850.379,24 | 10.0 | 9932.0 | 45.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.847.907,93 | 10.0 | 9795.0 | 265.0 | 23.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.845.076,62 | 10.0 | 9493.0 | 194.0 | 08.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.844.567,60 | 10.0 | 9517.0 | 238.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.838.481,55 | 10.0 | 9561.0 | 268.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.837.786,48 | 10.0 | 9580.0 | 169.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.830.300,00 | 10.0 | 9313.0 | 237.0 | 19.Jan.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.830.466,83 | 10.0 | 9570.0 | 148.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.825.846,81 | 10.0 | 10097.0 | 98.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.815.940,18 | 9.0 | 10217.0 | 143.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.813.920,38 | 9.0 | 9952.0 | 261.0 | 13.Mai2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.798.092,31 | 9.0 | 9354.0 | 266.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.785.461,15 | 9.0 | 10125.0 | 167.0 | 09.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.782.845,03 | 9.0 | 9412.0 | 205.0 | 21.Sept.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.763.810,64 | 9.0 | 10055.0 | 253.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.763.469,30 | 9.0 | 9877.0 | 79.0 | 07.Juni2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.753.553,82 | 9.0 | 9828.0 | 172.0 | 24.Mai2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.752.048,62 | 9.0 | 10348.0 | 265.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.749.213,09 | 9.0 | 10075.0 | 259.0 | 20.Juni2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.748.485,77 | 9.0 | 10112.0 | 120.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.741.580,31 | 9.0 | 9949.0 | 23.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.739.248,55 | 9.0 | 9336.0 | 247.0 | 20.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.736.263,85 | 9.0 | 9568.0 | 150.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.735.083,68 | 9.0 | 9896.0 | 171.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.725.646,46 | 9.0 | 9545.0 | 138.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.720.122,19 | 9.0 | 9285.0 | 255.0 | 22.März2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.715.405,81 | 9.0 | 9889.0 | 48.0 | 11.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.061,41 | 9.0 | 9734.0 | 173.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.708.603,33 | 9.0 | 9266.0 | 254.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.708.857,07 | 9.0 | 9942.0 | 42.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.707.777,42 | 9.0 | 9625.0 | 191.0 | 03.Aug.2028 | 154.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.700.951,06 | 9.0 | 9671.0 | 254.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.695.093,26 | 9.0 | 9695.0 | 175.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.692.980,68 | 9.0 | 9992.0 | 152.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.672.242,51 | 9.0 | 10014.0 | 40.0 | 11.Jan.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.671.531,41 | 9.0 | 9588.0 | 249.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.664.883,62 | 9.0 | 9636.0 | 129.0 | 09.Dez.2027 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.662.985,23 | 9.0 | 9952.0 | 61.0 | 04.Apr.2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.661.649,75 | 9.0 | 9993.0 | 225.0 | 21.Jan.2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.656.823,40 | 9.0 | 9863.0 | 83.0 | 23.Juni2027 | 136.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.649.039,53 | 9.0 | 9780.0 | 137.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.646.828,66 | 9.0 | 9919.0 | 102.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.645.830,30 | 9.0 | 9925.0 | 53.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.639.628,27 | 9.0 | 9758.0 | 105.0 | 22.Sept.2028 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.638.034,90 | 9.0 | 10067.0 | 273.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.637.011,02 | 9.0 | 9517.0 | 246.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.633.528,10 | 9.0 | 9810.0 | 76.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.632.436,36 | 9.0 | 10018.0 | 12.0 | 02.Okt.2026 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.627.243,61 | 9.0 | 9716.0 | 247.0 | 29.März2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.625.906,32 | 9.0 | 10040.0 | 28.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.614.821,33 | 9.0 | 9956.0 | 257.0 | 05.Mai2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.613.790,33 | 9.0 | 9978.0 | 175.0 | 07.Juni2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.612.938,46 | 9.0 | 9988.0 | 82.0 | 15.Juni2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.606.857,85 | 9.0 | 9713.0 | 173.0 | 23.Mai2028 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.605.694,26 | 9.0 | 9701.0 | 126.0 | 01.Dez.2027 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.605.900,48 | 9.0 | 10255.0 | 206.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.604.116,58 | 9.0 | 10237.0 | 190.0 | 03.Nov.2028 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.593.431,58 | 9.0 | 10245.0 | 174.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.592.068,76 | 9.0 | 9924.0 | 68.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.586.814,34 | 9.0 | 9909.0 | 266.0 | 15.Juni2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.585.660,19 | 9.0 | 10280.0 | 226.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.584.855,75 | 9.0 | 9999.0 | 213.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.578.126,09 | 9.0 | 9910.0 | 40.0 | 13.Jan.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.575.407,47 | 9.0 | 9654.0 | 120.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.573.840,04 | 9.0 | 9905.0 | 41.0 | 14.Jan.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 3.563.363,47 | 9.0 | 9953.0 | 48.0 | 22.Feb.2027 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.555.322,54 | 9.0 | 10103.0 | 85.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.550.240,28 | 9.0 | 9949.0 | 116.0 | 06.Nov.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.546.551,23 | 9.0 | 10304.0 | 224.0 | 17.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.539.322,92 | 9.0 | 9756.0 | 122.0 | 15.Nov.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.536.682,70 | 9.0 | 9758.0 | 152.0 | 15.März2028 | 155.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.535.595,74 | 9.0 | 9537.0 | 279.0 | 03.Juli2029 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.524.979,57 | 9.0 | 9900.0 | 81.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.520.676,90 | 9.0 | 10140.0 | 123.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.514.540,12 | 9.0 | 10029.0 | 23.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.512.137,98 | 9.0 | 10225.0 | 80.0 | 14.Juni2028 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.510.189,93 | 9.0 | 9720.0 | 271.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 3.507.957,99 | 9.0 | 9710.0 | 270.0 | 15.Juni2029 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.507.035,90 | 9.0 | 10055.0 | 211.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.499.681,86 | 9.0 | 10075.0 | 226.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.499.387,55 | 9.0 | 9869.0 | 238.0 | 18.Feb.2029 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.498.534,20 | 9.0 | 9455.0 | 196.0 | 13.Aug.2028 | 33.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.496.722,12 | 9.0 | 10410.0 | 185.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.487.051,97 | 9.0 | 10144.0 | 98.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.483.321,35 | 9.0 | 9903.0 | 66.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.481.567,22 | 9.0 | 9405.0 | 203.0 | 06.Sept.2028 | 5.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.477.439,25 | 9.0 | 10036.0 | 131.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.476.453,35 | 9.0 | 9649.0 | 123.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.474.455,44 | 9.0 | 10170.0 | 182.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.473.198,27 | 9.0 | 10176.0 | 187.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.468.195,86 | 9.0 | 10020.0 | 48.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.465.890,88 | 9.0 | 9932.0 | 190.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.464.791,79 | 9.0 | 9800.0 | 109.0 | 27.Sept.2027 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.460.060,14 | 9.0 | 9791.0 | 112.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.452.677,52 | 9.0 | 9981.0 | 139.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.446.333,33 | 9.0 | 10175.0 | 134.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.443.507,96 | 9.0 | 10074.0 | 25.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.436.219,80 | 9.0 | 10052.0 | 68.0 | 27.Juni2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.433.164,11 | 9.0 | 9997.0 | 163.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.431.843,27 | 9.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.430.373,65 | 9.0 | 9670.0 | 198.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.429.459,55 | 9.0 | 9261.0 | 276.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.427.200,29 | 9.0 | 10442.0 | 212.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.422.035,50 | 9.0 | 10044.0 | 95.0 | 04.Okt.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.419.635,51 | 9.0 | 10002.0 | 10.0 | 22.Sept.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.402.063,69 | 8.0 | 10210.0 | 195.0 | 27.Sept.2048 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.399.484,48 | 8.0 | 10056.0 | 42.0 | 18.Jan.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.399.582,12 | 8.0 | 9669.0 | 157.0 | 26.März2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.398.437,20 | 8.0 | 9698.0 | 188.0 | 17.Juli2028 | 145.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.397.348,97 | 8.0 | 9937.0 | 70.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.396.836,81 | 8.0 | 10040.0 | 34.0 | 21.Dez.2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.397.017,11 | 8.0 | 9925.0 | 41.0 | 15.Jan.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.392.332,29 | 8.0 | 9911.0 | 41.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.389.202,34 | 8.0 | 9919.0 | 43.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.382.958,09 | 8.0 | 9913.0 | 38.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.382.451,04 | 8.0 | 9580.0 | 152.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.381.967,34 | 8.0 | 10380.0 | 168.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.379.700,48 | 8.0 | 9905.0 | 42.0 | 21.Jan.2028 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.378.358,99 | 8.0 | 10194.0 | 183.0 | 11.Juli2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.376.880,17 | 8.0 | 9641.0 | 122.0 | 16.Nov.2028 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.374.476,65 | 8.0 | 9857.0 | 262.0 | 19.Mai2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.373.587,10 | 8.0 | 10076.0 | 114.0 | 25.Okt.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.357.502,12 | 8.0 | 9586.0 | 139.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.355.033,59 | 8.0 | 10024.0 | 103.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.354.435,13 | 8.0 | 10020.0 | 17.0 | 15.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.353.084,21 | 8.0 | 10319.0 | 170.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.351.338,89 | 8.0 | 10122.0 | 185.0 | 17.Juli2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.342.967,56 | 8.0 | 10059.0 | 82.0 | 11.Juni2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.342.439,16 | 8.0 | 9818.0 | 65.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.341.242,02 | 8.0 | 9752.0 | 150.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.336.520,50 | 8.0 | 9527.0 | 287.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.333.782,43 | 8.0 | 9891.0 | 213.0 | 22.Nov.2028 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.330.053,98 | 8.0 | 10790.0 | 184.0 | 14.Sept.2029 | 750.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.327.252,06 | 8.0 | 10112.0 | 123.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.326.046,48 | 8.0 | 10050.0 | 91.0 | 05.Sept.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.319.970,35 | 8.0 | 10013.0 | 8.0 | 15.Sept.2026 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.160,22 | 8.0 | 9483.0 | 184.0 | 29.Juni2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.315.721,48 | 8.0 | 9751.0 | 89.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.314.464,05 | 8.0 | 10156.0 | 86.0 | 16.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.308.766,39 | 8.0 | 9968.0 | 270.0 | 15.Juni2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.307.564,34 | 8.0 | 9908.0 | 181.0 | 27.Juni2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.306.916,81 | 8.0 | 10026.0 | 21.0 | 03.Nov.2026 | 391.0 |
| SAPGR | SAP SE RegS | Technologie | 3.302.951,27 | 8.0 | 9947.0 | 264.0 | 03.Juni2029 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.301.946,71 | 8.0 | 9411.0 | 203.0 | 08.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.298.019,73 | 8.0 | 9403.0 | 217.0 | 01.Nov.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.295.469,36 | 8.0 | 10331.0 | 121.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.290.674,27 | 8.0 | 9943.0 | 25.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.287.485,88 | 8.0 | 10085.0 | 99.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.286.629,16 | 8.0 | 10140.0 | 72.0 | 11.Mai2027 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.277.538,94 | 8.0 | 10131.0 | 135.0 | 13.Jan.2048 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.274.125,06 | 8.0 | 9344.0 | 282.0 | 09.Juli2029 | 100.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.266.899,19 | 8.0 | 10133.0 | 102.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.264.313,59 | 8.0 | 10349.0 | 226.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.259.962,57 | 8.0 | 9310.0 | 277.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.259.011,69 | 8.0 | 9862.0 | 87.0 | 07.Juli2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.236.256,04 | 8.0 | 9980.0 | 23.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.232.159,25 | 8.0 | 9740.0 | 112.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.228.645,38 | 8.0 | 9392.0 | 248.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.220.848,66 | 8.0 | 10293.0 | 172.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.216.787,98 | 8.0 | 9715.0 | 168.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.213.848,88 | 8.0 | 10133.0 | 226.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.211.857,86 | 8.0 | 10205.0 | 234.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.204.665,41 | 8.0 | 10228.0 | 250.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.203.145,64 | 8.0 | 9611.0 | 214.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.201.480,67 | 8.0 | 9848.0 | 231.0 | 16.Jan.2029 | 268.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.200.267,08 | 8.0 | 9965.0 | 87.0 | 06.Juli2047 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.199.985,95 | 8.0 | 9928.0 | 54.0 | 08.März2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.199.021,07 | 8.0 | 10043.0 | 99.0 | 30.Nov.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.199.256,03 | 8.0 | 9972.0 | 13.0 | 04.Okt.2026 | 30.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.198.808,82 | 8.0 | 10087.0 | 135.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.197.509,39 | 8.0 | 10078.0 | 123.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.194.096,70 | 8.0 | 10218.0 | 158.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.190.964,65 | 8.0 | 9952.0 | 21.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.188.271,60 | 8.0 | 10096.0 | 88.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.183.049,71 | 8.0 | 9788.0 | 211.0 | 17.Nov.2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.169.511,57 | 8.0 | 9735.0 | 201.0 | 21.Sept.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.168.002,52 | 8.0 | 10016.0 | 126.0 | 17.Jan.2028 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.167.565,27 | 8.0 | 10040.0 | 95.0 | 25.Aug.2028 | 353.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.165.344,18 | 8.0 | 10126.0 | 158.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.164.458,31 | 8.0 | 9980.0 | 12.0 | 29.Sept.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.159.087,17 | 8.0 | 10073.0 | 247.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.158.371,74 | 8.0 | 10296.0 | 232.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.153.905,77 | 8.0 | 10119.0 | 165.0 | 26.Juni2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.148.349,61 | 8.0 | 9824.0 | 75.0 | 20.Mai2027 | 60.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.146.436,36 | 8.0 | 10116.0 | 276.0 | 16.Juli2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.145.260,36 | 8.0 | 9994.0 | 231.0 | 27.Feb.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.139.486,44 | 8.0 | 10356.0 | 142.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.138.992,91 | 8.0 | 10002.0 | 4.0 | 29.Aug.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.135.843,36 | 8.0 | 9908.0 | 42.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.132.803,14 | 8.0 | 9992.0 | 253.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.127.543,02 | 8.0 | 9895.0 | 75.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.123.514,05 | 8.0 | 9998.0 | 3.0 | 27.Aug.2026 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.119.321,92 | 8.0 | 10000.0 | 0.0 | 18.Aug.2031 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.119.334,49 | 8.0 | 9834.0 | 192.0 | 01.Sept.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.114.954,55 | 8.0 | 9899.0 | 120.0 | 01.Dez.2027 | 210.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.114.302,13 | 8.0 | 9861.0 | 65.0 | 14.Apr.2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.113.967,78 | 8.0 | 9979.0 | 11.0 | 28.Sept.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.113.982,65 | 8.0 | 10049.0 | 101.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.112.376,51 | 8.0 | 9850.0 | 212.0 | 13.Nov.2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.103.136,18 | 8.0 | 9817.0 | 207.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.100.027,97 | 8.0 | 9941.0 | 32.0 | 13.Dez.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.095.102,13 | 8.0 | 9987.0 | 11.0 | 25.Sept.2026 | 180.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.091.057,12 | 8.0 | 9900.0 | 262.0 | 19.Mai2029 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.087.464,24 | 8.0 | 9853.0 | 152.0 | 29.März2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.078.828,72 | 8.0 | 9905.0 | 41.0 | 15.Jan.2027 | 45.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.078.585,35 | 8.0 | 9320.0 | 223.0 | 19.Nov.2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.078.096,26 | 8.0 | 10229.0 | 184.0 | 23.Juli2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.078.144,97 | 8.0 | 10005.0 | 109.0 | 18.Okt.2027 | 308.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.077.722,58 | 8.0 | 10220.0 | 115.0 | 10.Nov.2028 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.073.993,09 | 8.0 | 10207.0 | 184.0 | 17.Juli2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.073.828,98 | 8.0 | 10187.0 | 225.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.071.822,79 | 8.0 | 9298.0 | 252.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.071.326,05 | 8.0 | 10034.0 | 220.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.068.834,22 | 8.0 | 9701.0 | 106.0 | 15.Sept.2027 | 45.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.067.515,94 | 8.0 | 10058.0 | 58.0 | 18.März2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.063.662,56 | 8.0 | 9893.0 | 120.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.063.288,05 | 8.0 | 10067.0 | 149.0 | 03.Apr.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.060.423,42 | 8.0 | 9265.0 | 282.0 | 11.Juli2030 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.056.966,83 | 8.0 | 10267.0 | 138.0 | 07.Feb.2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.057.048,92 | 8.0 | 10006.0 | 97.0 | 23.Aug.2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.056.007,79 | 8.0 | 9253.0 | 275.0 | 03.Juni2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.050.934,94 | 8.0 | 9676.0 | 122.0 | 12.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.050.511,23 | 8.0 | 9941.0 | 69.0 | 28.Apr.2027 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.043.090,49 | 8.0 | 9986.0 | 16.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.037.120,82 | 8.0 | 9948.0 | 21.0 | 03.Nov.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.034.616,79 | 8.0 | 10251.0 | 236.0 | 02.März2030 | 463.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.032.460,00 | 8.0 | 9893.0 | 175.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.019.005,31 | 8.0 | 9701.0 | 163.0 | 18.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.014.952,52 | 8.0 | 9964.0 | 24.0 | 12.Nov.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.014.721,75 | 8.0 | 10148.0 | 176.0 | 13.Juni2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.013.441,84 | 7.0 | 9972.0 | 67.0 | 16.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.012.963,77 | 7.0 | 9882.0 | 194.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.009.310,53 | 7.0 | 9730.0 | 123.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.006.128,79 | 7.0 | 10058.0 | 61.0 | 17.Apr.2027 | 397.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.000.580,58 | 7.0 | 9350.0 | 228.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.000.333,44 | 7.0 | 9989.0 | 5.0 | 04.Sept.2026 | 13.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.999.074,70 | 7.0 | 9840.0 | 126.0 | 05.Dez.2047 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.997.973,09 | 7.0 | 9990.0 | 19.0 | 24.Okt.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.994.552,08 | 7.0 | 10007.0 | 51.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.992.047,15 | 7.0 | 9954.0 | 20.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.986.393,52 | 7.0 | 9894.0 | 207.0 | 22.Nov.2028 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.985.050,92 | 7.0 | 9860.0 | 153.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.980.879,40 | 7.0 | 9907.0 | 38.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.979.167,21 | 7.0 | 9598.0 | 138.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.972.101,68 | 7.0 | 9580.0 | 188.0 | 18.Juli2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.971.359,43 | 7.0 | 9803.0 | 138.0 | 17.Jan.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.968.292,31 | 7.0 | 9502.0 | 234.0 | 15.Jan.2029 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.967.579,49 | 7.0 | 9852.0 | 269.0 | 23.Juni2029 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.967.756,94 | 7.0 | 9892.0 | 41.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.966.745,12 | 7.0 | 9889.0 | 41.0 | 14.Jan.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.966.385,58 | 7.0 | 9559.0 | 156.0 | 17.März2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.965.561,04 | 7.0 | 10154.0 | 135.0 | 13.Jan.2028 | 425.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.965.791,71 | 7.0 | 9691.0 | 164.0 | 20.Apr.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.965.272,35 | 7.0 | 9860.0 | 71.0 | 07.Mai2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.963.873,34 | 7.0 | 9944.0 | 191.0 | 15.Sept.2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.962.952,40 | 7.0 | 9795.0 | 83.0 | 23.Dez.2032 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.959.451,01 | 7.0 | 9815.0 | 171.0 | 18.Mai2028 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.959.693,03 | 7.0 | 9543.0 | 188.0 | 16.Juli2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.959.370,13 | 7.0 | 9776.0 | 142.0 | 31.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.954.495,19 | 7.0 | 9933.0 | 29.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.953.581,14 | 7.0 | 9937.0 | 45.0 | 30.Jan.2027 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.953.725,28 | 7.0 | 9489.0 | 266.0 | 22.Mai2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.951.386,02 | 7.0 | 9783.0 | 162.0 | 24.Apr.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.951.065,07 | 7.0 | 10097.0 | 253.0 | 29.Mai2029 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.948.997,56 | 7.0 | 9510.0 | 190.0 | 24.Juli2028 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.948.578,68 | 7.0 | 9966.0 | 41.0 | 01.Feb.2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.948.087,14 | 7.0 | 9854.0 | 109.0 | 08.Okt.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.947.195,59 | 7.0 | 9634.0 | 139.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.946.877,66 | 7.0 | 9209.0 | 237.0 | 11.Jan.2029 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.946.157,78 | 7.0 | 9770.0 | 167.0 | 03.Mai2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.946.424,36 | 7.0 | 10010.0 | 233.0 | 08.März2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.943.987,15 | 7.0 | 9805.0 | 88.0 | 09.Juli2027 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.943.070,56 | 7.0 | 9872.0 | 184.0 | 21.Juli2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.943.144,70 | 7.0 | 9921.0 | 50.0 | 16.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.941.953,87 | 7.0 | 9800.0 | 75.0 | 20.Mai2027 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.937.415,33 | 7.0 | 9880.0 | 191.0 | 22.Aug.2028 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.934.955,03 | 7.0 | 9601.0 | 153.0 | 08.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.934.562,17 | 7.0 | 9600.0 | 154.0 | 10.März2028 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.934.603,68 | 7.0 | 10088.0 | 277.0 | 17.Juli2029 | 366.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.931.251,10 | 7.0 | 9907.0 | 103.0 | 25.Sept.2027 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.927.365,05 | 7.0 | 9410.0 | 266.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.924.070,40 | 7.0 | 9973.0 | 20.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.920.736,98 | 7.0 | 9589.0 | 184.0 | 31.Dez.2079 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.910.967,26 | 7.0 | 9971.0 | 260.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.905.736,20 | 7.0 | 9997.0 | 6.0 | 10.Sept.2026 | 213.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.902.529,42 | 7.0 | 9969.0 | 273.0 | 07.Juli2029 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.902.609,14 | 7.0 | 10121.0 | 131.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.901.264,63 | 7.0 | 9850.0 | 228.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.897.424,48 | 7.0 | 9635.0 | 176.0 | 11.Juni2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.891.782,57 | 7.0 | 9913.0 | 47.0 | 08.Feb.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.890.564,26 | 7.0 | 9882.0 | 258.0 | 30.Apr.2029 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.888.131,67 | 7.0 | 10068.0 | 207.0 | 12.Dez.2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.887.188,51 | 7.0 | 9726.0 | 152.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.885.072,16 | 7.0 | 9975.0 | 21.0 | 02.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.882.928,95 | 7.0 | 10381.0 | 223.0 | 18.Jan.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.882.663,00 | 7.0 | 10002.0 | 5.0 | 08.Sept.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.878.344,78 | 7.0 | 9564.0 | 274.0 | 18.Juni2029 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.872.335,49 | 7.0 | 9829.0 | 155.0 | 01.Apr.2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.872.564,78 | 7.0 | 10029.0 | 209.0 | 11.Dez.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.870.959,83 | 7.0 | 9876.0 | 81.0 | 14.Juni2027 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.870.368,14 | 7.0 | 10116.0 | 239.0 | 13.Apr.2029 | 391.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.867.413,01 | 7.0 | 10023.0 | 200.0 | 01.Okt.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.866.750,53 | 7.0 | 10148.0 | 167.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.944,38 | 7.0 | 9798.0 | 136.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.433,88 | 7.0 | 9529.0 | 204.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.856.779,97 | 7.0 | 9785.0 | 155.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.854.103,66 | 7.0 | 9760.0 | 138.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.852.463,91 | 7.0 | 10101.0 | 80.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.850.510,77 | 7.0 | 10091.0 | 78.0 | 30.Mai2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.849.672,57 | 7.0 | 9443.0 | 203.0 | 13.Sept.2029 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.847.221,33 | 7.0 | 9628.0 | 173.0 | 22.Mai2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.847.270,12 | 7.0 | 9757.0 | 127.0 | 06.Dez.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.846.588,93 | 7.0 | 9951.0 | 216.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.845.956,73 | 7.0 | 9807.0 | 74.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.844.037,96 | 7.0 | 9921.0 | 63.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.841.440,52 | 7.0 | 9997.0 | 266.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.840.773,13 | 7.0 | 9451.0 | 269.0 | 20.Mai2029 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.839.428,00 | 7.0 | 10012.0 | 152.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.838.807,92 | 7.0 | 9739.0 | 161.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.836.058,06 | 7.0 | 10068.0 | 257.0 | 12.Juni2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.832.408,30 | 7.0 | 9418.0 | 204.0 | 14.Sept.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.829.338,63 | 7.0 | 10085.0 | 58.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.824.157,50 | 7.0 | 9696.0 | 162.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.813.278,14 | 7.0 | 9670.0 | 171.0 | 19.Mai2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.812.462,97 | 7.0 | 9645.0 | 261.0 | 12.Mai2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.810.565,07 | 7.0 | 9607.0 | 218.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.809.656,70 | 7.0 | 9933.0 | 156.0 | 04.Apr.2028 | 275.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.809.396,48 | 7.0 | 10025.0 | 15.0 | 11.Sept.2027 | 838.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.802.007,00 | 7.0 | 9957.0 | 78.0 | 01.Juni2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.801.220,40 | 7.0 | 9924.0 | 260.0 | 19.Mai2029 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.797.632,35 | 7.0 | 9980.0 | 8.0 | 16.Sept.2026 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.796.542,47 | 7.0 | 9558.0 | 209.0 | 11.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.795.674,45 | 7.0 | 9618.0 | 140.0 | 17.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.795.008,40 | 7.0 | 10177.0 | 112.0 | 29.Okt.2028 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.793.811,85 | 7.0 | 9284.0 | 237.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.791.107,39 | 7.0 | 9569.0 | 253.0 | 03.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.790.018,65 | 7.0 | 10213.0 | 236.0 | 14.Mai2034 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.790.136,69 | 7.0 | 10078.0 | 45.0 | 27.Jan.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.130,37 | 7.0 | 9743.0 | 102.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.781.408,68 | 7.0 | 10071.0 | 215.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.780.192,24 | 7.0 | 9843.0 | 155.0 | 06.Apr.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.775.808,53 | 7.0 | 9856.0 | 263.0 | 01.Juni2029 | 275.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.775.468,41 | 7.0 | 9971.0 | 190.0 | 29.Sept.2028 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.769.036,88 | 7.0 | 9688.0 | 124.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.769.041,38 | 7.0 | 10067.0 | 137.0 | 17.Jan.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.767.035,05 | 7.0 | 10046.0 | 218.0 | 18.Jan.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.763.755,03 | 7.0 | 10264.0 | 202.0 | 01.Nov.2029 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.762.654,89 | 7.0 | 9469.0 | 203.0 | 14.Sept.2028 | 63.0 |
| MA | MASTERCARD INC | Technologie | 2.762.807,78 | 7.0 | 9479.0 | 245.0 | 22.Feb.2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.752.624,72 | 7.0 | 9951.0 | 74.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.749.586,06 | 7.0 | 10047.0 | 122.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.741.736,29 | 7.0 | 10004.0 | 80.0 | 16.Juni2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.740.467,68 | 7.0 | 9751.0 | 274.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.739.695,22 | 7.0 | 9670.0 | 227.0 | 05.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.733.997,35 | 7.0 | 10031.0 | 166.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.732.462,42 | 7.0 | 9717.0 | 159.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.730.623,54 | 7.0 | 9876.0 | 195.0 | 05.Sept.2028 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.728.603,96 | 7.0 | 9816.0 | 103.0 | 05.Sept.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.753,62 | 7.0 | 10153.0 | 121.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.721.878,65 | 7.0 | 10190.0 | 92.0 | 06.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.715.100,12 | 7.0 | 9341.0 | 269.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.713.835,77 | 7.0 | 9344.0 | 226.0 | 02.Dez.2028 | 20.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.713.078,47 | 7.0 | 9961.0 | 73.0 | 08.Juni2027 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.707.817,97 | 7.0 | 9649.0 | 178.0 | 13.Juni2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.707.148,57 | 7.0 | 10008.0 | 95.0 | 26.Aug.2027 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.707.203,20 | 7.0 | 9952.0 | 264.0 | 03.Juni2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.706.900,89 | 7.0 | 9763.0 | 125.0 | 01.Dez.2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.702.481,10 | 7.0 | 9986.0 | 6.0 | 09.Sept.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.697.944,95 | 7.0 | 9612.0 | 151.0 | 01.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.696.868,03 | 7.0 | 9988.0 | 5.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.694.364,92 | 7.0 | 9850.0 | 239.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.693.686,93 | 7.0 | 9807.0 | 213.0 | 29.Nov.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.688.996,01 | 7.0 | 9261.0 | 272.0 | 25.Mai2029 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.688.081,29 | 7.0 | 9927.0 | 32.0 | 14.Dez.2026 | 43.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.687.050,33 | 7.0 | 9890.0 | 266.0 | 06.Juni2030 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.686.649,18 | 7.0 | 9441.0 | 208.0 | 06.Okt.2028 | 80.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.685.009,93 | 7.0 | 9900.0 | 55.0 | 06.März2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.685.169,56 | 7.0 | 9507.0 | 177.0 | 09.Sept.2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.685.270,07 | 7.0 | 9899.0 | 61.0 | 02.Apr.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.684.861,26 | 7.0 | 10066.0 | 119.0 | 28.Nov.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.684.871,18 | 7.0 | 9908.0 | 75.0 | 28.Mai2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.683.738,36 | 7.0 | 9893.0 | 53.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.678.876,07 | 7.0 | 9707.0 | 167.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.678.064,59 | 7.0 | 9274.0 | 252.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.674.582,31 | 7.0 | 10258.0 | 177.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.670.034,09 | 7.0 | 10541.0 | 171.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.665.244,25 | 7.0 | 10043.0 | 95.0 | 02.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.662.200,98 | 7.0 | 9501.0 | 185.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.662.011,80 | 7.0 | 9728.0 | 213.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.656.448,46 | 7.0 | 9751.0 | 141.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.656.202,00 | 7.0 | 9724.0 | 219.0 | 05.Dez.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.653.824,93 | 7.0 | 10317.0 | 207.0 | 11.Jan.2029 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.653.461,62 | 7.0 | 9446.0 | 262.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.651.300,32 | 7.0 | 10151.0 | 134.0 | 29.Jan.2029 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.650.441,46 | 7.0 | 9446.0 | 274.0 | 12.Juni2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.649.330,05 | 7.0 | 10276.0 | 131.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.645.245,71 | 7.0 | 9838.0 | 100.0 | 31.Aug.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.642.656,07 | 7.0 | 9877.0 | 211.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.640.498,40 | 7.0 | 10552.0 | 206.0 | 16.Nov.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.639.755,40 | 7.0 | 9370.0 | 237.0 | 20.Jan.2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.637.761,25 | 7.0 | 10157.0 | 42.0 | 20.Jan.2028 | 688.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.636.892,10 | 7.0 | 9991.0 | 141.0 | 14.Feb.2028 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.634.688,80 | 7.0 | 10112.0 | 89.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.632.539,24 | 7.0 | 9978.0 | 21.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.630.555,74 | 7.0 | 9992.0 | 155.0 | 23.März2028 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.630.297,21 | 7.0 | 10040.0 | 254.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.628.219,14 | 7.0 | 10304.0 | 150.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.621.760,83 | 7.0 | 9797.0 | 81.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.619.615,25 | 7.0 | 9597.0 | 200.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.614.017,91 | 7.0 | 10012.0 | 27.0 | 22.Nov.2026 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.605.794,66 | 6.0 | 9628.0 | 272.0 | 18.Juni2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.603.194,32 | 6.0 | 10078.0 | 183.0 | 14.Sept.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.600.646,25 | 6.0 | 9279.0 | 270.0 | 18.Mai2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.600.384,10 | 6.0 | 9599.0 | 145.0 | 09.Feb.2028 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.596.877,83 | 6.0 | 10026.0 | 144.0 | 27.Feb.2028 | 338.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.595.182,25 | 6.0 | 9960.0 | 16.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.594.696,79 | 6.0 | 9920.0 | 63.0 | 06.Apr.2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.593.301,10 | 6.0 | 10009.0 | 12.0 | 29.Sept.2026 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.590.487,13 | 6.0 | 9910.0 | 57.0 | 13.März2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.588.362,71 | 6.0 | 9516.0 | 202.0 | 09.Sept.2028 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.588.045,11 | 6.0 | 9241.0 | 289.0 | 27.Juli2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.587.589,79 | 6.0 | 9909.0 | 42.0 | 20.Jan.2027 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.586.893,85 | 6.0 | 9536.0 | 255.0 | 06.Apr.2029 | 125.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.582.997,50 | 6.0 | 9477.0 | 205.0 | 23.Sept.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.581.724,19 | 6.0 | 9741.0 | 91.0 | 19.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.579.194,20 | 6.0 | 9839.0 | 156.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.577.808,75 | 6.0 | 9684.0 | 139.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.576.968,00 | 6.0 | 10014.0 | 94.0 | 21.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.931,45 | 6.0 | 9874.0 | 82.0 | 21.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.572.725,15 | 6.0 | 9954.0 | 246.0 | 21.März2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.572.425,84 | 6.0 | 9467.0 | 213.0 | 25.Okt.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.571.457,69 | 6.0 | 9876.0 | 44.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.472,01 | 6.0 | 9473.0 | 252.0 | 21.März2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.565.852,54 | 6.0 | 10162.0 | 170.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.565.363,83 | 6.0 | 10308.0 | 205.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.563.668,86 | 6.0 | 10060.0 | 221.0 | 01.Feb.2029 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.562.959,67 | 6.0 | 10054.0 | 139.0 | 24.Jan.2028 | 353.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.559.383,52 | 6.0 | 10290.0 | 205.0 | 10.Nov.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.556.195,58 | 6.0 | 10001.0 | 17.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.555.709,13 | 6.0 | 9950.0 | 27.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.555.105,50 | 6.0 | 10177.0 | 183.0 | 10.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.552.698,69 | 6.0 | 10020.0 | 38.0 | 23.Jan.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.549.552,40 | 6.0 | 10002.0 | 260.0 | 12.Mai2030 | 358.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.548.526,58 | 6.0 | 9959.0 | 95.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.548.076,11 | 6.0 | 9960.0 | 83.0 | 07.Juli2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.544.015,36 | 6.0 | 10071.0 | 72.0 | 10.Mai2027 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.543.538,87 | 6.0 | 9392.0 | 220.0 | 15.Nov.2028 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.542.193,03 | 6.0 | 9987.0 | 8.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.539.615,13 | 6.0 | 10006.0 | 8.0 | 12.Sept.2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.529.092,57 | 6.0 | 9981.0 | 237.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.529.146,96 | 6.0 | 10063.0 | 260.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.522.803,49 | 6.0 | 10263.0 | 142.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.391,73 | 6.0 | 10159.0 | 111.0 | 09.Nov.2028 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.519.075,93 | 6.0 | 10052.0 | 11.0 | 18.Sept.2027 | 988.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.517.749,84 | 6.0 | 9671.0 | 280.0 | 24.Juli2029 | 195.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.517.134,29 | 6.0 | 10099.0 | 192.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.517.136,65 | 6.0 | 10183.0 | 213.0 | 28.Nov.2029 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.516.166,25 | 6.0 | 10213.0 | 139.0 | 31.Jan.2029 | 500.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.515.544,35 | 6.0 | 9849.0 | 85.0 | 30.Juni2027 | 120.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.513.036,40 | 6.0 | 10505.0 | 207.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.512.032,49 | 6.0 | 9921.0 | 239.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.511.568,87 | 6.0 | 10128.0 | 200.0 | 04.Okt.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.508.931,48 | 6.0 | 9634.0 | 185.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.504.824,44 | 6.0 | 9949.0 | 264.0 | 02.Juni2029 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.502.352,70 | 6.0 | 9961.0 | 181.0 | 22.Juni2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.502.390,89 | 6.0 | 9746.0 | 137.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.498.658,41 | 6.0 | 9990.0 | 5.0 | 03.Sept.2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.498.416,71 | 6.0 | 9929.0 | 50.0 | 17.Feb.2027 | 130.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.497.332,01 | 6.0 | 10209.0 | 226.0 | 06.März2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.497.501,79 | 6.0 | 9931.0 | 63.0 | 15.Apr.2027 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.494.683,65 | 6.0 | 9568.0 | 274.0 | 26.Juni2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.494.047,45 | 6.0 | 10033.0 | 153.0 | 17.März2028 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.493.302,89 | 6.0 | 9918.0 | 64.0 | 15.Apr.2027 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.492.642,57 | 6.0 | 10161.0 | 229.0 | 05.Feb.2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.492.456,06 | 6.0 | 9532.0 | 252.0 | 26.März2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.491.206,60 | 6.0 | 9843.0 | 238.0 | 20.Feb.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.488.700,82 | 6.0 | 9928.0 | 29.0 | 01.Dez.2027 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.488.818,45 | 6.0 | 9989.0 | 10.0 | 22.Sept.2026 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.488.421,54 | 6.0 | 9211.0 | 280.0 | 23.Juni2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.487.774,04 | 6.0 | 9544.0 | 275.0 | 24.Juni2029 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.486.686,66 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.486.703,60 | 6.0 | 9900.0 | 53.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.484.891,39 | 6.0 | 9910.0 | 41.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.484.393,50 | 6.0 | 10076.0 | 207.0 | 12.Nov.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.483.610,39 | 6.0 | 9482.0 | 223.0 | 03.Dez.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.709,72 | 6.0 | 9989.0 | 112.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.712,98 | 6.0 | 10116.0 | 144.0 | 14.Feb.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.467.200,69 | 6.0 | 10103.0 | 61.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.466.722,00 | 6.0 | 10160.0 | 165.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.464.149,17 | 6.0 | 10267.0 | 193.0 | 17.Aug.2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.462.842,23 | 6.0 | 10115.0 | 158.0 | 05.Apr.2028 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.461.090,77 | 6.0 | 9424.0 | 212.0 | 14.Okt.2028 | 50.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.460.474,32 | 6.0 | 9947.0 | 49.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.459.783,90 | 6.0 | 9781.0 | 160.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.963,63 | 6.0 | 10369.0 | 137.0 | 27.Jan.2028 | 575.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.454.222,24 | 6.0 | 9953.0 | 199.0 | 03.Okt.2029 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.453.462,29 | 6.0 | 9386.0 | 236.0 | 17.Jan.2029 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.451.992,08 | 6.0 | 9907.0 | 220.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.452.119,12 | 6.0 | 9758.0 | 264.0 | 31.Mai2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.452.133,61 | 6.0 | 9744.0 | 139.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.451.679,89 | 6.0 | 9595.0 | 145.0 | 06.Feb.2028 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.451.754,35 | 6.0 | 9877.0 | 197.0 | 11.Sept.2028 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.451.840,23 | 6.0 | 9803.0 | 67.0 | 21.Apr.2027 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.482,11 | 6.0 | 10168.0 | 187.0 | 24.Juli2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.447.743,38 | 6.0 | 9725.0 | 131.0 | 20.Dez.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.446.907,39 | 6.0 | 10012.0 | 226.0 | 15.Jan.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.445.773,48 | 6.0 | 10057.0 | 42.0 | 06.Apr.2027 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.444.655,99 | 6.0 | 9707.0 | 133.0 | 08.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.444.036,14 | 6.0 | 9648.0 | 199.0 | 12.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.444.200,89 | 6.0 | 9711.0 | 144.0 | 07.Feb.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.441.214,49 | 6.0 | 9718.0 | 105.0 | 11.Sept.2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.440.867,76 | 6.0 | 10087.0 | 264.0 | 29.Mai2029 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.440.451,92 | 6.0 | 10088.0 | 116.0 | 01.Nov.2027 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.437.958,13 | 6.0 | 9359.0 | 266.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.402,60 | 6.0 | 9703.0 | 123.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.435.171,93 | 6.0 | 9699.0 | 150.0 | 28.Feb.2028 | 90.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.431.732,24 | 6.0 | 9889.0 | 77.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.428.833,36 | 6.0 | 10813.0 | 165.0 | 23.Sept.2033 | 838.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.428.297,53 | 6.0 | 9937.0 | 126.0 | 08.Dez.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.422.153,11 | 6.0 | 9680.0 | 113.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.420.689,24 | 6.0 | 9868.0 | 51.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.420.838,12 | 6.0 | 9981.0 | 57.0 | 15.März2027 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.415.883,17 | 6.0 | 10446.0 | 188.0 | 11.Sept.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.408.868,64 | 6.0 | 10610.0 | 175.0 | 27.Juni2029 | 688.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.405.380,77 | 6.0 | 9969.0 | 120.0 | 15.Dez.2027 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.405.258,91 | 6.0 | 9940.0 | 159.0 | 05.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.404.194,62 | 6.0 | 9941.0 | 38.0 | 06.Jan.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.402.084,15 | 6.0 | 9765.0 | 171.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.402.413,43 | 6.0 | 9977.0 | 11.0 | 25.Sept.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.400.796,40 | 6.0 | 10066.0 | 62.0 | 02.Apr.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.398.207,84 | 6.0 | 9852.0 | 239.0 | 19.Feb.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.398.290,26 | 6.0 | 10191.0 | 229.0 | 01.Feb.2030 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.391.628,35 | 6.0 | 9992.0 | 12.0 | 30.Sept.2026 | 210.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.391.823,46 | 6.0 | 10398.0 | 168.0 | 16.Aug.2033 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.390.944,44 | 6.0 | 9725.0 | 109.0 | 24.Sept.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.388.288,49 | 6.0 | 10285.0 | 261.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.379.795,85 | 6.0 | 10194.0 | 234.0 | 04.Apr.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.378.946,18 | 6.0 | 10833.0 | 193.0 | 03.Jan.2034 | 800.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.378.625,82 | 6.0 | 9511.0 | 172.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.378.311,60 | 6.0 | 10008.0 | 189.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.374.786,31 | 6.0 | 9871.0 | 57.0 | 17.März2027 | 57.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.374.496,20 | 6.0 | 9964.0 | 103.0 | 20.Sept.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.373.840,69 | 6.0 | 9493.0 | 178.0 | 04.Juni2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.371.992,17 | 6.0 | 9860.0 | 73.0 | 13.Mai2027 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.370.406,57 | 6.0 | 9807.0 | 159.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.370.516,85 | 6.0 | 9732.0 | 196.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.369.939,05 | 6.0 | 9974.0 | 19.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.367.929,23 | 6.0 | 10095.0 | 58.0 | 14.März2028 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.366.918,96 | 6.0 | 9435.0 | 209.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.321,33 | 6.0 | 10304.0 | 100.0 | 06.Dez.2032 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.362.082,77 | 6.0 | 9827.0 | 81.0 | 15.Juni2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.673,50 | 6.0 | 9443.0 | 181.0 | 19.Juni2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.357.762,43 | 6.0 | 9409.0 | 210.0 | 04.Okt.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.355.867,39 | 6.0 | 9805.0 | 85.0 | 26.Juni2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.349.093,84 | 6.0 | 9783.0 | 87.0 | 05.Juli2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.347.967,40 | 6.0 | 10046.0 | 233.0 | 01.März2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.343.896,34 | 6.0 | 9914.0 | 56.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.342.045,09 | 6.0 | 10034.0 | 234.0 | 15.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.341.358,80 | 6.0 | 9548.0 | 188.0 | 17.Juli2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.335.440,13 | 6.0 | 9617.0 | 209.0 | 18.Okt.2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.331.292,70 | 6.0 | 9827.0 | 152.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.325.786,72 | 6.0 | 10073.0 | 89.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.322.666,98 | 6.0 | 10017.0 | 162.0 | 17.Mai2028 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.320.005,48 | 6.0 | 10000.0 | 1.0 | 20.Aug.2026 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.319.396,53 | 6.0 | 9878.0 | 214.0 | 26.Nov.2028 | 286.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.317.447,92 | 6.0 | 9630.0 | 138.0 | 13.Jan.2028 | 44.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.314.887,61 | 6.0 | 9967.0 | 22.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.309.230,91 | 6.0 | 9621.0 | 128.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.307.579,46 | 6.0 | 10243.0 | 98.0 | 26.Sept.2028 | 550.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.299.648,58 | 6.0 | 9566.0 | 165.0 | 21.Apr.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.299.237,67 | 6.0 | 9780.0 | 93.0 | 27.Juli2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.310,52 | 6.0 | 9558.0 | 184.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.296.276,90 | 6.0 | 10116.0 | 168.0 | 30.Mai2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.295.031,67 | 6.0 | 10034.0 | 49.0 | 03.März2027 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.294.039,99 | 6.0 | 9916.0 | 42.0 | 18.Jan.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.294.300,21 | 6.0 | 9994.0 | 10.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.861,16 | 6.0 | 10176.0 | 139.0 | 07.Feb.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.291.450,09 | 6.0 | 9942.0 | 272.0 | 26.Juli2029 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.290.013,81 | 6.0 | 9913.0 | 73.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.289.681,16 | 6.0 | 9932.0 | 84.0 | 13.Juli2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.289.031,83 | 6.0 | 9910.0 | 42.0 | 21.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.288.340,00 | 6.0 | 9879.0 | 168.0 | 06.Mai2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.287.304,61 | 6.0 | 9522.0 | 185.0 | 07.Juli2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.285.499,20 | 6.0 | 9466.0 | 232.0 | 04.Jan.2029 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.283.084,31 | 6.0 | 9804.0 | 121.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.281.284,06 | 6.0 | 9820.0 | 108.0 | 30.Sept.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.280.998,50 | 6.0 | 10241.0 | 252.0 | 03.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.280.108,03 | 6.0 | 10373.0 | 103.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.279.796,83 | 6.0 | 10081.0 | 42.0 | 18.Jan.2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.277.621,46 | 6.0 | 9873.0 | 79.0 | 05.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.272.113,50 | 6.0 | 9899.0 | 94.0 | 19.Aug.2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.298,10 | 6.0 | 9862.0 | 89.0 | 12.Juli2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.813,99 | 6.0 | 10055.0 | 110.0 | 30.Nov.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.267.160,30 | 6.0 | 9841.0 | 55.0 | 09.Juni2032 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.277,08 | 6.0 | 9818.0 | 173.0 | 10.Juni2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.265.155,28 | 6.0 | 10302.0 | 174.0 | 14.Sept.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.264.756,49 | 6.0 | 10564.0 | 240.0 | 02.Apr.2030 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.263.860,98 | 6.0 | 9788.0 | 167.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.263.955,09 | 6.0 | 10081.0 | 139.0 | 25.Jan.2028 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.263.711,04 | 6.0 | 9829.0 | 84.0 | 24.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.259.453,38 | 6.0 | 10178.0 | 122.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.132,14 | 6.0 | 9737.0 | 140.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.255.871,73 | 6.0 | 10002.0 | 12.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.255.545,75 | 6.0 | 9746.0 | 157.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.252.799,71 | 6.0 | 9719.0 | 149.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.251.531,45 | 6.0 | 9731.0 | 156.0 | 28.März2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.251.677,11 | 6.0 | 9988.0 | 199.0 | 05.Okt.2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.246.903,41 | 6.0 | 10029.0 | 142.0 | 19.Feb.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.245.862,92 | 6.0 | 9952.0 | 203.0 | 21.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.243.115,37 | 6.0 | 9917.0 | 65.0 | 21.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.241.382,65 | 6.0 | 10216.0 | 183.0 | 21.Aug.2029 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.239.649,65 | 6.0 | 9691.0 | 107.0 | 13.Sept.2028 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.237.140,18 | 6.0 | 10057.0 | 245.0 | 30.Apr.2029 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.236.215,23 | 6.0 | 9705.0 | 108.0 | 23.Sept.2027 | 20.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.234.997,53 | 6.0 | 9948.0 | 218.0 | 13.Dez.2028 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.235.107,21 | 6.0 | 9900.0 | 76.0 | 01.Juni2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.234.795,06 | 6.0 | 11061.0 | 160.0 | 01.Dez.2033 | 988.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.234.858,58 | 6.0 | 9817.0 | 118.0 | 08.Nov.2027 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.234.465,31 | 6.0 | 10701.0 | 208.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.752,06 | 6.0 | 9959.0 | 120.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.229.836,82 | 6.0 | 9929.0 | 103.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.629,32 | 6.0 | 9874.0 | 63.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.835,64 | 6.0 | 9982.0 | 20.0 | 30.Okt.2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.228.187,01 | 6.0 | 9954.0 | 178.0 | 10.Juni2029 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.227.065,60 | 6.0 | 9260.0 | 271.0 | 28.Mai2029 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.227.221,87 | 6.0 | 10004.0 | 158.0 | 04.Apr.2028 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.224.579,16 | 6.0 | 9604.0 | 250.0 | 28.März2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.300,24 | 6.0 | 9898.0 | 217.0 | 08.Dez.2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.220.897,79 | 6.0 | 10064.0 | 36.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.219.307,45 | 6.0 | 10012.0 | 76.0 | 24.Mai2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.218.525,38 | 6.0 | 10029.0 | 261.0 | 24.Juni2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.217.857,27 | 6.0 | 9705.0 | 128.0 | 05.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.215.875,46 | 6.0 | 9849.0 | 199.0 | 25.Sept.2028 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.215.893,08 | 6.0 | 9963.0 | 246.0 | 21.Apr.2029 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.215.911,97 | 6.0 | 10265.0 | 63.0 | 06.Apr.2027 | 788.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.215.959,04 | 6.0 | 9875.0 | 207.0 | 15.Nov.2028 | 263.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.214.622,56 | 6.0 | 9962.0 | 30.0 | 07.Dez.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.212.748,49 | 6.0 | 9870.0 | 216.0 | 20.Nov.2028 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.210.474,91 | 6.0 | 9944.0 | 53.0 | 02.März2032 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.210.766,34 | 6.0 | 9212.0 | 247.0 | 16.Feb.2029 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.207.523,42 | 5.0 | 10278.0 | 213.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.206.720,89 | 5.0 | 9987.0 | 6.0 | 07.Dez.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.206.120,67 | 5.0 | 10054.0 | 136.0 | 13.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.202.543,14 | 5.0 | 10367.0 | 171.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.201.357,06 | 5.0 | 10278.0 | 243.0 | 28.März2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.198.908,45 | 5.0 | 9963.0 | 15.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.198.354,52 | 5.0 | 9924.0 | 49.0 | 16.Feb.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.198.259,42 | 5.0 | 9803.0 | 197.0 | 26.Sept.2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.196.445,99 | 5.0 | 10341.0 | 165.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.196.114,61 | 5.0 | 9539.0 | 183.0 | 24.Juni2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.194.860,97 | 5.0 | 9711.0 | 157.0 | 26.März2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.193.897,47 | 5.0 | 9937.0 | 28.0 | 29.Nov.2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.194.256,50 | 5.0 | 10391.0 | 123.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.191.540,67 | 5.0 | 9879.0 | 158.0 | 24.Apr.2028 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.191.699,72 | 5.0 | 10006.0 | 219.0 | 15.Jan.2029 | 321.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.191.717,08 | 5.0 | 9920.0 | 76.0 | 26.Mai2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.187.500,14 | 5.0 | 9505.0 | 180.0 | 16.Juni2028 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.187.119,53 | 5.0 | 9920.0 | 32.0 | 15.Dez.2026 | 32.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.186.495,68 | 5.0 | 10166.0 | 228.0 | 24.Jan.2029 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.183.552,18 | 5.0 | 9887.0 | 61.0 | 31.März2027 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.183.684,04 | 5.0 | 10197.0 | 150.0 | 15.März2029 | 475.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.183.698,77 | 5.0 | 9449.0 | 205.0 | 21.Sept.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.181.482,19 | 5.0 | 9748.0 | 199.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.179.565,33 | 5.0 | 9853.0 | 267.0 | 09.Juni2029 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.179.210,09 | 5.0 | 9873.0 | 67.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.179.352,92 | 5.0 | 9812.0 | 103.0 | 06.Sept.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.173.343,15 | 5.0 | 9854.0 | 74.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.168.605,04 | 5.0 | 9971.0 | 23.0 | 09.Nov.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.168.460,48 | 5.0 | 10174.0 | 139.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.166.878,22 | 5.0 | 9765.0 | 143.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.165.860,68 | 5.0 | 10035.0 | 17.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.164.622,77 | 5.0 | 9824.0 | 79.0 | 16.Juni2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.159.342,53 | 5.0 | 10094.0 | 57.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.157.654,10 | 5.0 | 10314.0 | 192.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.156.434,69 | 5.0 | 9350.0 | 227.0 | 08.Dez.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.155.069,64 | 5.0 | 10297.0 | 186.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.151.830,21 | 5.0 | 9944.0 | 198.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.150.316,32 | 5.0 | 9990.0 | 5.0 | 04.Sept.2026 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.148.951,55 | 5.0 | 10149.0 | 263.0 | 04.Juni2030 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.147.871,59 | 5.0 | 9839.0 | 158.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.147.007,73 | 5.0 | 9723.0 | 103.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.144.938,93 | 5.0 | 9939.0 | 31.0 | 17.Nov.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.145.270,24 | 5.0 | 10079.0 | 66.0 | 18.Apr.2027 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.144.643,06 | 5.0 | 10059.0 | 29.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.144.407,90 | 5.0 | 10119.0 | 170.0 | 22.Mai2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.140.663,76 | 5.0 | 10240.0 | 169.0 | 13.Sept.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.140.099,17 | 5.0 | 10216.0 | 101.0 | 14.Sept.2028 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.136.345,65 | 5.0 | 10095.0 | 264.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.008,70 | 5.0 | 9990.0 | 235.0 | 09.Feb.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.135.229,98 | 5.0 | 10180.0 | 99.0 | 06.Sept.2032 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.132.984,81 | 5.0 | 10019.0 | 156.0 | 26.März2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.128.902,36 | 5.0 | 10067.0 | 256.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.127.298,05 | 5.0 | 9967.0 | 226.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.127.325,02 | 5.0 | 9942.0 | 127.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.125.991,76 | 5.0 | 10078.0 | 87.0 | 05.Juli2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.124.819,37 | 5.0 | 10064.0 | 59.0 | 27.März2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.125.123,34 | 5.0 | 9858.0 | 73.0 | 14.Mai2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.121.956,06 | 5.0 | 10004.0 | 8.0 | 13.Sept.2026 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.119.593,88 | 5.0 | 9976.0 | 156.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.118.021,77 | 5.0 | 9609.0 | 125.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.117.589,06 | 5.0 | 10025.0 | 165.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.117.085,83 | 5.0 | 9603.0 | 171.0 | 13.Mai2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.872,24 | 5.0 | 10211.0 | 106.0 | 29.Dez.2032 | 550.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.110.945,63 | 5.0 | 9676.0 | 196.0 | 05.Sept.2028 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.106.727,94 | 5.0 | 10251.0 | 224.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.107.024,89 | 5.0 | 9946.0 | 12.0 | 29.Dez.2031 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.103.267,93 | 5.0 | 10038.0 | 139.0 | 27.Jan.2028 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.102.997,25 | 5.0 | 9550.0 | 161.0 | 06.Apr.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.102.034,84 | 5.0 | 9861.0 | 228.0 | 12.Jan.2029 | 250.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.102.214,04 | 5.0 | 9550.0 | 152.0 | 03.März2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.101.810,21 | 5.0 | 9940.0 | 174.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.100.891,53 | 5.0 | 9936.0 | 169.0 | 22.Mai2028 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.100.401,48 | 5.0 | 9700.0 | 141.0 | 28.Jan.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.099.599,17 | 5.0 | 9507.0 | 265.0 | 16.Mai2029 | 145.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.099.334,88 | 5.0 | 9927.0 | 58.0 | 25.März2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.099.394,62 | 5.0 | 10375.0 | 168.0 | 30.Mai2029 | 563.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.098.947,73 | 5.0 | 9923.0 | 51.0 | 22.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.098.129,96 | 5.0 | 9926.0 | 41.0 | 18.Jan.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.094.309,20 | 5.0 | 9910.0 | 61.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.093.444,74 | 5.0 | 9950.0 | 23.0 | 09.Nov.2026 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.092.231,68 | 5.0 | 9500.0 | 180.0 | 16.Juni2028 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.092.437,96 | 5.0 | 9917.0 | 46.0 | 03.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.089.840,32 | 5.0 | 9445.0 | 236.0 | 19.Jan.2029 | 94.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.089.518,77 | 5.0 | 10109.0 | 44.0 | 23.Jan.2027 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.086.653,56 | 5.0 | 9665.0 | 164.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.085.487,26 | 5.0 | 9899.0 | 80.0 | 12.Juni2027 | 175.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.083.456,10 | 5.0 | 9869.0 | 267.0 | 12.Juni2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.081.994,63 | 5.0 | 10064.0 | 188.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.702,46 | 5.0 | 10337.0 | 276.0 | 27.Juni2034 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.080.257,95 | 5.0 | 9983.0 | 32.0 | 13.Dez.2026 | 242.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.078.859,39 | 5.0 | 10309.0 | 250.0 | 14.Juni2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.078.897,78 | 5.0 | 9876.0 | 82.0 | 21.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.078.139,68 | 5.0 | 10136.0 | 53.0 | 08.März2028 | 574.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.077.439,49 | 5.0 | 9797.0 | 134.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.076.806,41 | 5.0 | 10177.0 | 227.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.075.042,51 | 5.0 | 9431.0 | 190.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.073.150,58 | 5.0 | 10046.0 | 185.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.072.768,85 | 5.0 | 9754.0 | 238.0 | 28.Feb.2029 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.071.755,59 | 5.0 | 10146.0 | 231.0 | 29.Jan.2029 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.070.931,20 | 5.0 | 9774.0 | 121.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.067.488,28 | 5.0 | 10098.0 | 223.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.066.382,25 | 5.0 | 9987.0 | 8.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.065.058,47 | 5.0 | 9761.0 | 148.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.059.675,65 | 5.0 | 9692.0 | 226.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.057.554,56 | 5.0 | 10236.0 | 221.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.056.594,82 | 5.0 | 10272.0 | 100.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.054.981,05 | 5.0 | 10065.0 | 219.0 | 25.Jan.2029 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.050.101,91 | 5.0 | 9644.0 | 218.0 | 25.Nov.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.049.641,75 | 5.0 | 9305.0 | 278.0 | 22.Juni2029 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.049.591,15 | 5.0 | 9728.0 | 112.0 | 07.Okt.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.049.137,09 | 5.0 | 10013.0 | 255.0 | 06.Mai2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.047.786,37 | 5.0 | 9717.0 | 106.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.047.253,80 | 5.0 | 10125.0 | 94.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.046.103,78 | 5.0 | 9924.0 | 48.0 | 12.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.046.355,06 | 5.0 | 9917.0 | 42.0 | 19.Jan.2028 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.041.775,74 | 5.0 | 9830.0 | 109.0 | 04.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.040.751,14 | 5.0 | 10047.0 | 43.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.040.097,28 | 5.0 | 10087.0 | 56.0 | 22.Mai2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.039.123,00 | 5.0 | 9686.0 | 118.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.038.231,95 | 5.0 | 9660.0 | 163.0 | 15.Apr.2028 | 135.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.035.453,70 | 5.0 | 10021.0 | 233.0 | 12.März2029 | 361.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.032.870,73 | 5.0 | 10124.0 | 275.0 | 09.Juli2029 | 381.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.031.322,87 | 5.0 | 10102.0 | 67.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.653,61 | 5.0 | 10026.0 | 149.0 | 15.März2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.025.950,34 | 5.0 | 9624.0 | 155.0 | 17.Juni2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.023.815,36 | 5.0 | 10054.0 | 256.0 | 06.Juni2029 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.667,58 | 5.0 | 10036.0 | 151.0 | 07.Juni2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.021.752,16 | 5.0 | 9979.0 | 20.0 | 30.Okt.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.019.762,78 | 5.0 | 9962.0 | 133.0 | 31.Dez.2079 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.017.870,23 | 5.0 | 9755.0 | 126.0 | 03.Dez.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.017.465,78 | 5.0 | 9582.0 | 164.0 | 18.Apr.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.947,96 | 5.0 | 9771.0 | 128.0 | 13.Dez.2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.016.266,80 | 5.0 | 9526.0 | 218.0 | 15.Nov.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.014.367,42 | 5.0 | 10198.0 | 107.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.013.030,67 | 5.0 | 9910.0 | 181.0 | 07.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.011.745,71 | 5.0 | 9565.0 | 169.0 | 05.Mai2028 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.011.077,82 | 5.0 | 9737.0 | 113.0 | 14.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.662,50 | 5.0 | 9752.0 | 161.0 | 10.Apr.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.006.509,81 | 5.0 | 9944.0 | 257.0 | 06.Mai2029 | 313.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.004.460,91 | 5.0 | 9545.0 | 149.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.003.956,73 | 5.0 | 9510.0 | 270.0 | 29.Mai2029 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.003.094,15 | 5.0 | 10476.0 | 269.0 | 06.Juli2029 | 575.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.002.648,23 | 5.0 | 9934.0 | 263.0 | 23.Mai2049 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.002.186,93 | 5.0 | 9473.0 | 201.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.000.043,49 | 5.0 | 9960.0 | 19.0 | 27.Okt.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.998.430,61 | 5.0 | 9462.0 | 239.0 | 30.Jan.2029 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.997.698,13 | 5.0 | 9934.0 | 70.0 | 15.Mai2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.996.653,42 | 5.0 | 9469.0 | 257.0 | 12.Apr.2029 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.996.389,61 | 5.0 | 9935.0 | 273.0 | 06.Juli2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.995.788,63 | 5.0 | 9452.0 | 241.0 | 08.Feb.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.996.183,17 | 5.0 | 9934.0 | 82.0 | 18.Juni2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.995.630,74 | 5.0 | 9443.0 | 220.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.992.619,23 | 5.0 | 9445.0 | 208.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.990.656,11 | 5.0 | 9931.0 | 280.0 | 22.Juli2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.990.490,97 | 5.0 | 9872.0 | 258.0 | 07.Mai2029 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.988.994,04 | 5.0 | 9430.0 | 219.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.986.025,70 | 5.0 | 9930.0 | 27.0 | 22.Nov.2026 | 0.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.985.263,70 | 5.0 | 10242.0 | 225.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.983.788,52 | 5.0 | 9868.0 | 170.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.980.224,74 | 5.0 | 10119.0 | 105.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.980.414,25 | 5.0 | 9868.0 | 69.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.973.559,97 | 5.0 | 10037.0 | 60.0 | 25.Mai2027 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.972.107,50 | 5.0 | 9391.0 | 211.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.971.624,63 | 5.0 | 9366.0 | 271.0 | 26.Mai2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.970.508,60 | 5.0 | 9372.0 | 206.0 | 21.Sept.2028 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.970.857,77 | 5.0 | 9837.0 | 84.0 | 23.Juni2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.969.028,87 | 5.0 | 10028.0 | 40.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.968.090,14 | 5.0 | 9826.0 | 86.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.966.903,98 | 5.0 | 10605.0 | 209.0 | 24.Feb.2034 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.964.870,77 | 5.0 | 10118.0 | 135.0 | 31.Jan.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.965.060,32 | 5.0 | 9345.0 | 282.0 | 13.Juli2029 | 129.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.964.634,02 | 5.0 | 9330.0 | 268.0 | 17.Mai2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.960.440,38 | 5.0 | 9335.0 | 218.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.959.785,23 | 5.0 | 9954.0 | 53.0 | 14.März2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.952.903,98 | 5.0 | 9734.0 | 156.0 | 23.Juni2048 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.951.096,99 | 5.0 | 9284.0 | 238.0 | 18.Jan.2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.949.459,41 | 5.0 | 9932.0 | 60.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.947.671,28 | 5.0 | 10008.0 | 100.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.946.226,90 | 5.0 | 9730.0 | 93.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.945.050,87 | 5.0 | 9921.0 | 68.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.944.215,10 | 5.0 | 10164.0 | 255.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.942.672,96 | 5.0 | 9709.0 | 103.0 | 01.Sept.2027 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.941.039,90 | 5.0 | 9884.0 | 166.0 | 06.Mai2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.939.855,16 | 5.0 | 9906.0 | 75.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.936.661,96 | 5.0 | 10130.0 | 269.0 | 19.Juni2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.936.172,55 | 5.0 | 9819.0 | 123.0 | 22.Nov.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.935.408,69 | 5.0 | 10109.0 | 253.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.932.534,64 | 5.0 | 9811.0 | 108.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.930.903,27 | 5.0 | 10020.0 | 236.0 | 21.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.929.931,93 | 5.0 | 9946.0 | 116.0 | 03.Dez.2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.925.010,34 | 5.0 | 10085.0 | 87.0 | 05.Juli2027 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.924.256,06 | 5.0 | 10174.0 | 130.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.924.270,28 | 5.0 | 9991.0 | 9.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.921.580,31 | 5.0 | 9599.0 | 187.0 | 17.Juli2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.919.145,68 | 5.0 | 9976.0 | 23.0 | 09.Nov.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.918.904,15 | 5.0 | 9955.0 | 229.0 | 15.Feb.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.914.299,31 | 5.0 | 9756.0 | 159.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.913.240,58 | 5.0 | 9963.0 | 28.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.912.717,94 | 5.0 | 9997.0 | 64.0 | 20.Mai2027 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.911.446,99 | 5.0 | 9960.0 | 57.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.911.452,32 | 5.0 | 9977.0 | 66.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.911.084,62 | 5.0 | 9980.0 | 10.0 | 24.Sept.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.909.778,82 | 5.0 | 9492.0 | 205.0 | 20.Sept.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.905.047,94 | 5.0 | 9955.0 | 65.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.904.701,64 | 5.0 | 10241.0 | 207.0 | 06.Nov.2028 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.901.427,63 | 5.0 | 9951.0 | 25.0 | 15.Nov.2026 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.901.637,40 | 5.0 | 9937.0 | 58.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.901.107,49 | 5.0 | 9934.0 | 62.0 | 15.Apr.2027 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.901.130,73 | 5.0 | 10087.0 | 57.0 | 16.März2027 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.900.208,57 | 5.0 | 10000.0 | 1.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.899.818,05 | 5.0 | 9958.0 | 17.0 | 21.Okt.2027 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.899.343,44 | 5.0 | 9493.0 | 182.0 | 23.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.899.301,72 | 5.0 | 9443.0 | 256.0 | 08.Apr.2029 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.896.777,95 | 5.0 | 9706.0 | 198.0 | 15.Sept.2028 | 160.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.895.530,48 | 5.0 | 9922.0 | 45.0 | 29.Jan.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.894.730,90 | 5.0 | 9931.0 | 76.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.894.194,61 | 5.0 | 9969.0 | 12.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.894.043,96 | 5.0 | 10016.0 | 88.0 | 30.Sept.2027 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.889.454,95 | 5.0 | 9905.0 | 71.0 | 13.Mai2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.885.684,50 | 5.0 | 9628.0 | 142.0 | 26.Jan.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.885.830,17 | 5.0 | 9808.0 | 123.0 | 27.Nov.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.885.970,61 | 5.0 | 9408.0 | 209.0 | 04.Okt.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.883.050,93 | 5.0 | 9396.0 | 276.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.883.188,87 | 5.0 | 9854.0 | 172.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.881.781,65 | 5.0 | 9878.0 | 80.0 | 14.Juni2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.878.170,77 | 5.0 | 9867.0 | 52.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.876.948,84 | 5.0 | 9785.0 | 104.0 | 08.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.866.506,21 | 5.0 | 9751.0 | 138.0 | 18.Jan.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.863.453,33 | 5.0 | 10256.0 | 259.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.863.485,47 | 5.0 | 10302.0 | 165.0 | 13.Juli2028 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.862.298,42 | 5.0 | 9736.0 | 97.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.586,85 | 5.0 | 9714.0 | 126.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.853.529,93 | 5.0 | 9862.0 | 230.0 | 21.Jan.2029 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.852.726,11 | 5.0 | 9743.0 | 89.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.851.743,83 | 5.0 | 10005.0 | 101.0 | 07.Sept.2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.850.494,33 | 5.0 | 10496.0 | 133.0 | 26.Jan.2029 | 700.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.848.910,57 | 5.0 | 9618.0 | 208.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.847.582,52 | 5.0 | 9919.0 | 170.0 | 19.Mai2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.847.374,31 | 5.0 | 10018.0 | 26.0 | 13.Dez.2026 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.844.236,24 | 5.0 | 10066.0 | 148.0 | 01.März2028 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.842.481,42 | 5.0 | 10051.0 | 47.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.836.762,97 | 5.0 | 10015.0 | 37.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.836.235,90 | 5.0 | 10048.0 | 61.0 | 30.März2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.832.286,79 | 5.0 | 10050.0 | 145.0 | 04.Apr.2028 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.832.550,84 | 5.0 | 10022.0 | 47.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.828.163,21 | 5.0 | 9804.0 | 152.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.824.653,31 | 5.0 | 10124.0 | 167.0 | 31.Dez.2079 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.816.167,86 | 5.0 | 9808.0 | 82.0 | 16.Juni2027 | 55.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.812.353,19 | 5.0 | 9526.0 | 179.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.810.731,55 | 5.0 | 10032.0 | 175.0 | 20.Juli2028 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.414,21 | 5.0 | 10235.0 | 114.0 | 01.Nov.2027 | 523.0 |
| AGSBB | AG SA RegS | Versicherung | 1.808.677,04 | 5.0 | 10002.0 | 86.0 | 30.Juni2047 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.807.584,96 | 4.0 | 10003.0 | 75.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.806.592,55 | 4.0 | 10164.0 | 153.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.805.958,40 | 4.0 | 10265.0 | 193.0 | 15.Nov.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.804.117,81 | 4.0 | 9945.0 | 48.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.803.121,10 | 4.0 | 9952.0 | 27.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.383,99 | 4.0 | 9973.0 | 182.0 | 17.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.795.879,72 | 4.0 | 9425.0 | 269.0 | 23.Mai2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.793.805,29 | 4.0 | 9915.0 | 49.0 | 14.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.793.906,12 | 4.0 | 10059.0 | 140.0 | 15.Feb.2028 | 382.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.793.150,15 | 4.0 | 9857.0 | 253.0 | 21.Apr.2029 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.791.713,31 | 4.0 | 9815.0 | 104.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.790.811,95 | 4.0 | 9907.0 | 75.0 | 28.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.786.580,44 | 4.0 | 10376.0 | 253.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.784.015,51 | 4.0 | 9879.0 | 66.0 | 20.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.783.342,34 | 4.0 | 9820.0 | 149.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.775.597,92 | 4.0 | 9756.0 | 137.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.773.219,17 | 4.0 | 9841.0 | 57.0 | 15.März2027 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.772.111,58 | 4.0 | 10303.0 | 256.0 | 23.Mai2030 | 515.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.772.248,00 | 4.0 | 10355.0 | 86.0 | 13.Juli2028 | 725.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.768.511,84 | 4.0 | 9771.0 | 163.0 | 26.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.766.740,51 | 4.0 | 9908.0 | 114.0 | 21.Okt.2027 | 228.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.766.946,87 | 4.0 | 9969.0 | 31.0 | 15.Dez.2026 | 190.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.762.403,88 | 4.0 | 10081.0 | 127.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.761.337,02 | 4.0 | 10019.0 | 73.0 | 30.Juni2027 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.755.902,21 | 4.0 | 9702.0 | 262.0 | 23.Mai2029 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.753.082,48 | 4.0 | 10220.0 | 260.0 | 30.Mai2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.751.584,17 | 4.0 | 9603.0 | 217.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.751.275,74 | 4.0 | 9865.0 | 121.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.750.682,46 | 4.0 | 10204.0 | 172.0 | 01.Juni2028 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.749.565,71 | 4.0 | 10144.0 | 251.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.745.553,21 | 4.0 | 10018.0 | 107.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.728,46 | 4.0 | 9837.0 | 124.0 | 06.Dez.2027 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.742.269,52 | 4.0 | 10092.0 | 243.0 | 12.März2029 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.742.478,39 | 4.0 | 9961.0 | 187.0 | 14.Sept.2028 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.740.356,73 | 4.0 | 10127.0 | 257.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.738.715,75 | 4.0 | 10154.0 | 174.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.733.220,25 | 4.0 | 9879.0 | 81.0 | 14.Juni2027 | 141.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.730.459,25 | 4.0 | 10025.0 | 148.0 | 09.März2029 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.730.105,55 | 4.0 | 10010.0 | 278.0 | 28.Juli2029 | 360.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.729.264,95 | 4.0 | 10008.0 | 238.0 | 05.März2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.726.733,48 | 4.0 | 10061.0 | 58.0 | 24.Mai2027 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.720.836,15 | 4.0 | 9504.0 | 252.0 | 28.März2029 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.719.713,15 | 4.0 | 9544.0 | 159.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.713.953,38 | 4.0 | 10032.0 | 262.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.711.440,67 | 4.0 | 9960.0 | 254.0 | 16.Apr.2029 | 319.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.707.318,36 | 4.0 | 10297.0 | 194.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.702.996,23 | 4.0 | 9983.0 | 8.0 | 16.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.701.503,45 | 4.0 | 9700.0 | 105.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.698.266,56 | 4.0 | 9926.0 | 42.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.698.377,32 | 4.0 | 9850.0 | 102.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.692.565,96 | 4.0 | 9376.0 | 224.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.688.404,32 | 4.0 | 9886.0 | 47.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.686.121,72 | 4.0 | 9889.0 | 52.0 | 25.Feb.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.673.990,49 | 4.0 | 9826.0 | 57.0 | 16.Juni2047 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.669.181,21 | 4.0 | 10076.0 | 84.0 | 11.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.662.774,77 | 4.0 | 9755.0 | 179.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.661.717,32 | 4.0 | 9730.0 | 264.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.659.436,25 | 4.0 | 9619.0 | 197.0 | 05.Sept.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.655.420,80 | 4.0 | 9709.0 | 169.0 | 15.Mai2028 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.654.667,92 | 4.0 | 9677.0 | 141.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.651.555,39 | 4.0 | 9932.0 | 54.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.888,02 | 4.0 | 9648.0 | 161.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.646.419,11 | 4.0 | 9917.0 | 58.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.644.946,75 | 4.0 | 9908.0 | 45.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.636.136,91 | 4.0 | 9879.0 | 50.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.634.058,63 | 4.0 | 9998.0 | 113.0 | 28.Nov.2027 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.632.116,79 | 4.0 | 9575.0 | 272.0 | 15.Juni2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.627.721,59 | 4.0 | 10043.0 | 59.0 | 12.Apr.2027 | 375.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.613.160,33 | 4.0 | 9711.0 | 148.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.612.107,94 | 4.0 | 9959.0 | 29.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.611.555,21 | 4.0 | 10351.0 | 91.0 | 25.Juli2028 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.601.504,49 | 4.0 | 9936.0 | 40.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.599.719,24 | 4.0 | 9934.0 | 69.0 | 11.Mai2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.592.057,61 | 4.0 | 9906.0 | 55.0 | 08.März2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.588.828,06 | 4.0 | 10251.0 | 211.0 | 21.Nov.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.586.531,45 | 4.0 | 9880.0 | 63.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.585.766,06 | 4.0 | 9880.0 | 57.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.584.227,31 | 4.0 | 9881.0 | 49.0 | 15.Feb.2027 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.582.852,01 | 4.0 | 9294.0 | 251.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.581.397,65 | 4.0 | 9979.0 | 10.0 | 22.Sept.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.578.707,89 | 4.0 | 9852.0 | 282.0 | 30.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.578.082,42 | 4.0 | 9815.0 | 270.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.574.463,84 | 4.0 | 9985.0 | 7.0 | 11.Sept.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.569.629,47 | 4.0 | 10380.0 | 244.0 | 22.Juni2034 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.567.769,62 | 4.0 | 9780.0 | 81.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.562.940,65 | 4.0 | 9976.0 | 14.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.552.355,86 | 4.0 | 10128.0 | 218.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.547.363,08 | 4.0 | 9921.0 | 60.0 | 30.März2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.547.252,93 | 4.0 | 10154.0 | 248.0 | 05.Apr.2034 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.545.425,70 | 4.0 | 9909.0 | 45.0 | 30.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.541.320,36 | 4.0 | 9898.0 | 68.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.541.448,58 | 4.0 | 9910.0 | 42.0 | 18.Jan.2027 | 60.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.536.973,14 | 4.0 | 9535.0 | 200.0 | 07.Sept.2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.536.783,51 | 4.0 | 9526.0 | 211.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.535.035,10 | 4.0 | 10043.0 | 244.0 | 31.Dez.2079 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.511.658,24 | 4.0 | 9956.0 | 30.0 | 07.Dez.2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.510.885,64 | 4.0 | 10049.0 | 269.0 | 24.Juli2029 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.508.817,74 | 4.0 | 9998.0 | 8.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.506.992,73 | 4.0 | 9906.0 | 244.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.503.453,15 | 4.0 | 10012.0 | 13.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.500.930,66 | 4.0 | 9973.0 | 11.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.500.559,76 | 4.0 | 10295.0 | 180.0 | 04.Okt.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.499.555,73 | 4.0 | 9920.0 | 53.0 | 09.März2028 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.493.786,87 | 4.0 | 9984.0 | 11.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.487.788,60 | 4.0 | 9885.0 | 61.0 | 29.März2027 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.485.047,74 | 4.0 | 10029.0 | 9.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.483.070,06 | 4.0 | 10117.0 | 42.0 | 21.Jan.2028 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.765,00 | 4.0 | 9554.0 | 149.0 | 22.Feb.2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.246,48 | 4.0 | 9864.0 | 85.0 | 30.Juni2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.474.593,76 | 4.0 | 10133.0 | 178.0 | 08.Sept.2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.464.351,99 | 4.0 | 10129.0 | 46.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.458.532,30 | 4.0 | 10154.0 | 139.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.442.277,55 | 4.0 | 9933.0 | 41.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.441.144,45 | 4.0 | 10017.0 | 13.0 | 14.Sept.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.438.500,70 | 4.0 | 9890.0 | 79.0 | 08.Juni2027 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.434.610,84 | 4.0 | 10189.0 | 103.0 | 09.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.434.181,12 | 4.0 | 10056.0 | 56.0 | 08.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.424.209,85 | 4.0 | 10068.0 | 62.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.421.563,58 | 4.0 | 10330.0 | 96.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.404.940,57 | 3.0 | 9988.0 | 104.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.399.997,73 | 3.0 | 10189.0 | 155.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.398.827,27 | 3.0 | 9987.0 | 4.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.395.884,41 | 3.0 | 9960.0 | 16.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.391.936,87 | 3.0 | 9904.0 | 75.0 | 28.Mai2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.390.919,28 | 3.0 | 9902.0 | 46.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.387.428,12 | 3.0 | 9878.0 | 67.0 | 20.Apr.2027 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.379.687,19 | 3.0 | 9970.0 | 174.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.453,01 | 3.0 | 9789.0 | 90.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.370.771,98 | 3.0 | 9785.0 | 82.0 | 16.Juni2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.368.706,04 | 3.0 | 10336.0 | 243.0 | 26.März2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.363.933,93 | 3.0 | 9981.0 | 9.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.361.751,91 | 3.0 | 9679.0 | 164.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.358.840,35 | 3.0 | 10068.0 | 41.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.348.116,52 | 3.0 | 9905.0 | 50.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.313,46 | 3.0 | 9872.0 | 142.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.345.018,35 | 3.0 | 10021.0 | 194.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.337.671,14 | 3.0 | 10051.0 | 42.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.337.032,31 | 3.0 | 9995.0 | 99.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.325.087,13 | 3.0 | 9996.0 | 8.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.321.512,62 | 3.0 | 10049.0 | 53.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.315.167,20 | 3.0 | 9364.0 | 221.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.212,07 | 3.0 | 9717.0 | 106.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.407,36 | 3.0 | 9929.0 | 8.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.981,81 | 3.0 | 9836.0 | 127.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.285.388,07 | 3.0 | 9861.0 | 69.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.279.822,49 | 3.0 | 9827.0 | 63.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.270.911,85 | 3.0 | 9705.0 | 157.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.266.084,22 | 3.0 | 9987.0 | 11.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.252.982,96 | 3.0 | 10302.0 | 254.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.250.889,79 | 3.0 | 10000.0 | 3.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.243.071,95 | 3.0 | 10039.0 | 27.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.239.586,07 | 3.0 | 9535.0 | 151.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.237.815,68 | 3.0 | 10051.0 | 47.0 | 05.Feb.2027 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.234.961,98 | 3.0 | 10104.0 | 61.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.233.874,23 | 3.0 | 9842.0 | 66.0 | 17.Apr.2027 | 88.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.231.167,28 | 3.0 | 10083.0 | 62.0 | 03.Apr.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.222.392,60 | 3.0 | 9391.0 | 281.0 | 03.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.216.605,94 | 3.0 | 9989.0 | 232.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.215.636,59 | 3.0 | 9979.0 | 8.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.208.795,35 | 3.0 | 9973.0 | 61.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.204.876,46 | 3.0 | 10064.0 | 58.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.203.370,10 | 3.0 | 9940.0 | 41.0 | 15.Jan.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.200.947,17 | 3.0 | 9909.0 | 235.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.200.559,76 | 3.0 | 9946.0 | 21.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.200.697,03 | 3.0 | 9949.0 | 72.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.293,90 | 3.0 | 10051.0 | 99.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.198.159,99 | 3.0 | 9947.0 | 25.0 | 14.Nov.2026 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.149,18 | 3.0 | 9927.0 | 173.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.693,39 | 3.0 | 9871.0 | 93.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.183.732,24 | 3.0 | 9786.0 | 146.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.182.527,47 | 3.0 | 10033.0 | 111.0 | 29.Nov.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.176.619,37 | 3.0 | 10311.0 | 193.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.176.798,70 | 3.0 | 9826.0 | 214.0 | 13.Nov.2028 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.174.202,04 | 3.0 | 10208.0 | 105.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.173.562,63 | 3.0 | 9726.0 | 112.0 | 07.Okt.2027 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.165.643,40 | 3.0 | 9644.0 | 253.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.484,87 | 3.0 | 10144.0 | 183.0 | 29.Sept.2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.158.909,28 | 3.0 | 10367.0 | 246.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.149.845,41 | 3.0 | 9521.0 | 253.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.141.110,28 | 3.0 | 10227.0 | 161.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.850,57 | 3.0 | 9370.0 | 242.0 | 31.Dez.2079 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.116.589,97 | 3.0 | 10109.0 | 275.0 | 09.Juli2029 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.114.914,87 | 3.0 | 10053.0 | 263.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.106.599,46 | 3.0 | 9973.0 | 167.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.101.562,91 | 3.0 | 9906.0 | 252.0 | 07.Apr.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.100.753,68 | 3.0 | 9863.0 | 141.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.098.136,66 | 3.0 | 9939.0 | 28.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.096.957,97 | 3.0 | 9972.0 | 10.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.084.291,03 | 3.0 | 9769.0 | 138.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.077.202,26 | 3.0 | 9751.0 | 250.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.064.565,76 | 3.0 | 10053.0 | 19.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.055.707,30 | 3.0 | 9994.0 | 4.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.038.394,29 | 3.0 | 10162.0 | 143.0 | 23.Feb.2029 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.010.205,48 | 3.0 | 10000.0 | 4.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.007.244,90 | 3.0 | 9573.0 | 174.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.949,06 | 2.0 | 9840.0 | 221.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 998.419,30 | 2.0 | 9923.0 | 56.0 | 16.März2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 998.140,00 | 2.0 | 9981.0 | 289.0 | 24.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 996.304,75 | 2.0 | 9908.0 | 62.0 | 05.Apr.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.804,27 | 2.0 | 9581.0 | 237.0 | 02.Feb.2029 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 930.403,57 | 2.0 | 10026.0 | 271.0 | 27.Aug.2029 | 320.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 906.906,01 | 2.0 | 9535.0 | 182.0 | 23.Juni2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 895.819,63 | 2.0 | 9914.0 | 275.0 | 07.Juli2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 887.320,41 | 2.0 | 9825.0 | 271.0 | 03.Juli2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.151,80 | 2.0 | 9944.0 | 262.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 857.343,12 | 2.0 | 9496.0 | 273.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 835.628,50 | 2.0 | 9273.0 | 270.0 | 20.Mai2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 744.720,38 | 2.0 | 9302.0 | 285.0 | 19.Juli2029 | 85.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 719.424,72 | 2.0 | 9965.0 | 272.0 | 31.Aug.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 712.386,20 | 2.0 | 10165.0 | 269.0 | 07.Aug.2029 | 413.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 700.905,09 | 2.0 | 9988.0 | 42.0 | 19.Juli2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 698.164,42 | 2.0 | 9966.0 | 275.0 | 09.Aug.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 674.696,25 | 2.0 | 9995.0 | 286.0 | 26.Aug.2029 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 647.217,23 | 2.0 | 11696.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 646.811,03 | 2.0 | 9227.0 | 266.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.827,17 | 2.0 | 10189.0 | 150.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 610.578,15 | 2.0 | 10127.0 | 261.0 | 02.Juli2029 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 594.948,08 | 1.0 | 9875.0 | 274.0 | 02.Juli2049 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 570.711,39 | 1.0 | 9497.0 | 281.0 | 15.Juli2029 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 506.347,25 | 1.0 | 10026.0 | 25.0 | 17.Mai2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 415.162,20 | 1.0 | 10366.0 | 276.0 | 08.Aug.2030 | 492.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 412.994,70 | 1.0 | 9987.0 | 278.0 | 27.Aug.2030 | 346.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405.656,36 | 1.0 | 9981.0 | 41.0 | 15.Jan.2032 | 273.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 401.959,22 | 1.0 | 10046.0 | 282.0 | 15.Aug.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 396.403,84 | 1.0 | 9899.0 | 284.0 | 04.Aug.2029 | 310.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.864,86 | 1.0 | 9604.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.868,96 | 1.0 | 10150.0 | 261.0 | 06.Juli2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 304.125,93 | 1.0 | 10134.0 | 260.0 | 15.Aug.2034 | 438.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.306,30 | 1.0 | 9992.0 | 72.0 | 20.Mai2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 300.325,18 | 1.0 | 9978.0 | 268.0 | 14.Juli2029 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 286.196,60 | 1.0 | 9520.0 | 277.0 | 03.Juli2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 204.935,14 | 1.0 | 10236.0 | 258.0 | 10.Aug.2034 | 475.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 203.332,69 | 1.0 | 10128.0 | 264.0 | 16.Juli2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.556,63 | 0.0 | 9786.0 | 285.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.602,53 | 0.0 | 9956.0 | 15.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.495,87 | 0.0 | 9943.0 | 277.0 | 11.Juli2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.429,96 | 0.0 | 10339.0 | 282.0 | 16.Aug.2034 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.256,74 | 0.0 | 10045.0 | 63.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8630.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,09 | 0.0 | 10661.0 | 0.0 | nan | 0.0 |
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